LXP Industrial Trust
249 hedge funds and large institutions have $1.51B invested in LXP Industrial Trust in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
15% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 80
3% more funds holding
Funds holding: 242 → 249 (+7)
0.42% less ownership
Funds ownership: 15.52% → 15.1% (-0.42%)
16% less capital invested
Capital invested by funds: $1.79B → $1.51B (-$282M)
65% less call options, than puts
Call options by funds: $441K | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$40.2M |
| 2 |
TA
Teachers Advisors
New York
|
+$14.1M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$10.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$16.2M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$15.1M |
| 5 |
Millennium Management
New York
|
-$14.8M |
LXP Hedge Fund Activity: Q2 2015 in Review
249 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q2 2015, worth a combined $1.51B — down 16% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LXP positions and 26 closed out — a net gain of 7 holders — while 92 added to existing stakes and 80 trimmed.
The largest buyer was Prudential Financial, adding an estimated $40.2M. The largest seller was Deutsche Bank, cutting an estimated $31.2M.
- 249 institutional investors held LXP Industrial Trust (LXP) as of Q2 2015, up from 242 in Q1 2015.
- Funds reported $1.51B of LXP Industrial Trust stock for Q2 2015, down 16% quarter-over-quarter.
- 33 funds opened new LXP Industrial Trust positions in Q2 2015 and 26 closed out, a net change of +7 holders.
- The largest LXP Industrial Trust buyer in Q2 2015 was Prudential Financial, an estimated $40.2M added.
- The largest LXP Industrial Trust seller in Q2 2015 was Deutsche Bank, an estimated $31.2M sold.
Based on aggregated 13F filings for Q2 2015.