LXP Industrial Trust
246 hedge funds and large institutions have $1.41B invested in LXP Industrial Trust in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 26 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.38% less ownership
Funds ownership: 15.1% → 14.72% (-0.38%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
1% less funds holding
Funds holding: 249 → 246 (-3)
7% less capital invested
Capital invested by funds: $1.51B → $1.41B (-$102M)
94% less call options, than puts
Call options by funds: $89K | Put options by funds: $1.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$27.5M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$12.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.26M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$7.49M |
| 5 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$35M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$32.9M |
| 3 |
Lazard Asset Management
New York
|
-$11M |
| 4 |
Two Sigma Investments
New York
|
-$9.38M |
| 5 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
-$8.52M |
LXP Hedge Fund Activity: Q3 2015 in Review
246 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2015, worth a combined $1.41B — down 6.7% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LXP and 24 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 89 added.
The largest buyer was LSV Asset Management, adding an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $35M.
- 246 institutional investors held LXP Industrial Trust (LXP) as of Q3 2015, down from 249 in Q2 2015.
- Funds reported $1.41B of LXP Industrial Trust stock for Q3 2015, down 6.7% quarter-over-quarter.
- 24 funds opened new LXP Industrial Trust positions in Q3 2015 and 26 closed out, a net change of -2 holders.
- The largest LXP Industrial Trust buyer in Q3 2015 was LSV Asset Management, an estimated $27.5M added.
- The largest LXP Industrial Trust seller in Q3 2015 was Bank of America, an estimated $35M sold.
Based on aggregated 13F filings for Q3 2015.