LXP Industrial Trust
250 hedge funds and large institutions have $1.96B invested in LXP Industrial Trust in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 24 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 74
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
2% more funds holding
Funds holding: 244 → 250 (+6)
1% more capital invested
Capital invested by funds: $1.94B → $1.96B (+$15.2M)
0.1% less ownership
Funds ownership: 15.55% → 15.45% (-0.1%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
98% less call options, than puts
Call options by funds: $38K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$25.3M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$21.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$73.7M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$29.4M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$26.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$25M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$16.7M |
LXP Hedge Fund Activity: Q2 2014 in Review
250 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q2 2014, worth a combined $1.96B — up 0.78% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LXP positions and 24 closed out — a net gain of 6 holders — while 106 added to existing stakes and 74 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $37.5M. The largest seller was Lazard Asset Management, cutting an estimated $73.7M.
- 250 institutional investors held LXP Industrial Trust (LXP) as of Q2 2014, up from 244 in Q1 2014.
- Funds reported $1.96B of LXP Industrial Trust stock for Q2 2014, up 0.78% quarter-over-quarter.
- 30 funds opened new LXP Industrial Trust positions in Q2 2014 and 24 closed out, a net change of +6 holders.
- The largest LXP Industrial Trust buyer in Q2 2014 was Deutsche Bank, an estimated $37.5M added.
- The largest LXP Industrial Trust seller in Q2 2014 was Lazard Asset Management, an estimated $73.7M sold.
Based on aggregated 13F filings for Q2 2014.