LXP Industrial Trust
244 hedge funds and large institutions have $1.94B invested in LXP Industrial Trust in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more capital invested
Capital invested by funds: $1.78B → $1.94B (+$159M)
1% more funds holding
Funds holding: 241 → 244 (+3)
0.25% more ownership
Funds ownership: 15.3% → 15.55% (+0.25%)
7% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 88
92% less call options, than puts
Call options by funds: $112K | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.7M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$24.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
| 4 |
Janus Henderson Group
London,
|
+$15.9M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$29.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.8M |
| 3 |
Millennium Management
New York
|
-$12.5M |
| 4 |
Renaissance Technologies
New York
|
-$9.79M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.17M |
LXP Hedge Fund Activity: Q1 2014 in Review
244 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2014, worth a combined $1.94B — up 8.9% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LXP positions and 18 closed out — a net gain of 7 holders — while 82 added to existing stakes and 88 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $43.7M. The largest seller was Lazard Asset Management, cutting an estimated $29.6M.
- 244 institutional investors held LXP Industrial Trust (LXP) as of Q1 2014, up from 241 in Q4 2013.
- Funds reported $1.94B of LXP Industrial Trust stock for Q1 2014, up 8.9% quarter-over-quarter.
- 25 funds opened new LXP Industrial Trust positions in Q1 2014 and 18 closed out, a net change of +7 holders.
- The largest LXP Industrial Trust buyer in Q1 2014 was Deutsche Bank, an estimated $43.7M added.
- The largest LXP Industrial Trust seller in Q1 2014 was Lazard Asset Management, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2014.