LXP Industrial Trust
264 hedge funds and large institutions have $1.9B invested in LXP Industrial Trust in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 39 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 84
8% more capital invested
Capital invested by funds: $1.75B → $1.9B (+$145M)
0.45% more ownership
Funds ownership: 14.38% → 14.83% (+0.45%)
5% less funds holding
Funds holding: 279 → 264 (-15)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
92% less call options, than puts
Call options by funds: $89K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 3 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$8.96M |
| 4 |
Goldman Sachs
New York
|
+$6.67M |
| 5 |
JP Morgan Chase
New York
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$6.56M |
| 2 |
Millennium Management
New York
|
-$6.04M |
| 3 |
Two Sigma Investments
New York
|
-$4.57M |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$3.56M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.46M |
LXP Hedge Fund Activity: Q4 2016 in Review
264 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2016, worth a combined $1.9B — up 8.3% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of LXP and 29 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 95 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $14.5M. The largest seller was Prudential Financial, cutting an estimated $6.56M.
- 264 institutional investors held LXP Industrial Trust (LXP) as of Q4 2016, down from 279 in Q3 2016.
- Funds reported $1.9B of LXP Industrial Trust stock for Q4 2016, up 8.3% quarter-over-quarter.
- 29 funds opened new LXP Industrial Trust positions in Q4 2016 and 39 closed out, a net change of -10 holders.
- The largest LXP Industrial Trust buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $14.5M added.
- The largest LXP Industrial Trust seller in Q4 2016 was Prudential Financial, an estimated $6.56M sold.
Based on aggregated 13F filings for Q4 2016.