LXP Industrial Trust
262 hedge funds and large institutions have $1.47B invested in LXP Industrial Trust in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 85
7% more capital invested
Capital invested by funds: $1.37B → $1.47B (+$97.4M)
3% more funds holding
Funds holding: 255 → 262 (+7)
0.04% less ownership
Funds ownership: 14.57% → 14.53% (-0.04%)
55% less call options, than puts
Call options by funds: $231K | Put options by funds: $508K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$5.52M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.42M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$5.23M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.3M |
| 2 |
TA
Teachers Advisors
New York
|
-$7.79M |
| 3 |
Morgan Stanley
New York
|
-$6.91M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.38M |
| 5 |
Millennium Management
New York
|
-$6.09M |
LXP Hedge Fund Activity: Q1 2016 in Review
262 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2016, worth a combined $1.47B — up 7.1% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LXP positions and 19 closed out — a net gain of 9 holders — while 107 added to existing stakes and 85 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.8M. The largest seller was Balyasny Asset Management, cutting an estimated $12.3M.
- 262 institutional investors held LXP Industrial Trust (LXP) as of Q1 2016, up from 255 in Q4 2015.
- Funds reported $1.47B of LXP Industrial Trust stock for Q1 2016, up 7.1% quarter-over-quarter.
- 28 funds opened new LXP Industrial Trust positions in Q1 2016 and 19 closed out, a net change of +9 holders.
- The largest LXP Industrial Trust buyer in Q1 2016 was Vanguard Group, an estimated $11.8M added.
- The largest LXP Industrial Trust seller in Q1 2016 was Balyasny Asset Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2016.