LXP Industrial Trust
247 hedge funds and large institutions have $1.76B invested in LXP Industrial Trust in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 20 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 84
0.1% more ownership
Funds ownership: 15.45% → 15.55% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 250 → 247 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
10% less capital invested
Capital invested by funds: $1.96B → $1.76B (-$198M)
98% less call options, than puts
Call options by funds: $30K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$34.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$17.4M |
| 4 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
+$16.7M |
| 5 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$20.1M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$14.8M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$13.6M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$8.31M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$7.89M |
LXP Hedge Fund Activity: Q3 2014 in Review
247 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2014, worth a combined $1.76B — down 10% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LXP and 18 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 101 added.
The largest buyer was Millennium Management, adding an estimated $34.5M. The largest seller was Norges Bank, cutting an estimated $20.1M.
- 247 institutional investors held LXP Industrial Trust (LXP) as of Q3 2014, down from 250 in Q2 2014.
- Funds reported $1.76B of LXP Industrial Trust stock for Q3 2014, down 10% quarter-over-quarter.
- 18 funds opened new LXP Industrial Trust positions in Q3 2014 and 20 closed out, a net change of -2 holders.
- The largest LXP Industrial Trust buyer in Q3 2014 was Millennium Management, an estimated $34.5M added.
- The largest LXP Industrial Trust seller in Q3 2014 was Norges Bank, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2014.