LXP Industrial Trust
239 hedge funds and large institutions have $1.97B invested in LXP Industrial Trust in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 27 closing their positions.
12% more capital invested
Capital invested by funds: $1.76B → $1.97B (+$205M)
10% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 81
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.14% less ownership
Funds ownership: 15.55% → 15.41% (-0.14%)
3% less funds holding
Funds holding: 247 → 239 (-8)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
93% less call options, than puts
Call options by funds: $43K | Put options by funds: $651K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$40.1M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$39.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.7M |
| 4 |
Lazard Asset Management
New York
|
+$14.3M |
| 5 |
TA
Teachers Advisors
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.6M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$12.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.86M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.37M |
LXP Hedge Fund Activity: Q4 2014 in Review
239 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2014, worth a combined $1.97B — up 12% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LXP and 23 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 89 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $40.1M. The largest seller was Millennium Management, cutting an estimated $46.6M.
- 239 institutional investors held LXP Industrial Trust (LXP) as of Q4 2014, down from 247 in Q3 2014.
- Funds reported $1.97B of LXP Industrial Trust stock for Q4 2014, up 12% quarter-over-quarter.
- 23 funds opened new LXP Industrial Trust positions in Q4 2014 and 27 closed out, a net change of -4 holders.
- The largest LXP Industrial Trust buyer in Q4 2014 was Victory Capital Management, an estimated $40.1M added.
- The largest LXP Industrial Trust seller in Q4 2014 was Millennium Management, an estimated $46.6M sold.
Based on aggregated 13F filings for Q4 2014.