LXP Industrial Trust
241 hedge funds and large institutions have $1.78B invested in LXP Industrial Trust in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 62 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
71% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 62
7% more funds holding
Funds holding: 226 → 241 (+15)
0.94% less ownership
Funds ownership: 16.24% → 15.3% (-0.94%)
10% less capital invested
Capital invested by funds: $1.97B → $1.78B (-$189M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
83% less call options, than puts
Call options by funds: $180K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$37.4M |
| 2 |
Millennium Management
New York
|
+$16.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
| 4 |
Renaissance Technologies
New York
|
+$14.7M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84M |
| 2 |
Goldman Sachs
New York
|
-$25.3M |
| 3 |
Lazard Asset Management
New York
|
-$20.5M |
| 4 |
O
OppenheimerFunds
New York
|
-$18.7M |
| 5 |
JP Morgan Chase
New York
|
-$11.7M |
LXP Hedge Fund Activity: Q4 2013 in Review
241 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2013, worth a combined $1.78B — down 9.6% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LXP positions and 16 closed out — a net gain of 16 holders — while 106 added to existing stakes and 62 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $37.4M. The largest seller was Fidelity Investments, cutting an estimated $84M.
- 241 institutional investors held LXP Industrial Trust (LXP) as of Q4 2013, up from 226 in Q3 2013.
- Funds reported $1.78B of LXP Industrial Trust stock for Q4 2013, down 9.6% quarter-over-quarter.
- 32 funds opened new LXP Industrial Trust positions in Q4 2013 and 16 closed out, a net change of +16 holders.
- The largest LXP Industrial Trust buyer in Q4 2013 was CBRE Investment Management Listed Real Assets, an estimated $37.4M added.
- The largest LXP Industrial Trust seller in Q4 2013 was Fidelity Investments, an estimated $84M sold.
Based on aggregated 13F filings for Q4 2013.