We are live on ! Find out more
LXP icon

LXP Industrial Trust

263 hedge funds and large institutions have $1.9B invested in LXP Industrial Trust in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 84

9% more capital invested

Capital invested by funds: $1.75B → $1.9B (+$154M)

0.45% more ownership

Funds ownership: 14.38%14.83% (+0.45%)

5% less funds holding

Funds holding: 277263 (-14)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

92% less call options, than puts

Call options by funds: $89K | Put options by funds: $1.11M

Holders
263
Holders Change
-14
Holders Change %
-5.05%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
95
Reduced
84
Closed
39
Calls
$89K
Puts
$1.11M
Net Calls
-$1.02M
Net Calls Change
-$726K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$416M +$12.7M +248,810 +3%
BFA
2
BlackRock Fund Advisors
California
$199M +$14.5M +284,566 +8%
LSV Asset Management
3
LSV Asset Management
Illinois
$130M +$821K +16,100 +0.7%
BIT
4
BlackRock Institutional Trust
California
$80.9M +$2.57M +50,413 +3%
State Street
5
State Street
Massachusetts
$63M +$2.98M +58,388 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$57.5M -$181K -3,548 -0.3%
Macquarie Group
7
Macquarie Group
Australia
$54.4M -$518K -10,157 -1%
Northern Trust
8
Northern Trust
Illinois
$40.4M -$2.83M -55,551 -7%
Morgan Stanley
9
Morgan Stanley
New York
$39.4M +$4.78M +93,709 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$38.7M +$1.95M +38,161 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31.6M -$341K -6,685 -1%
Prudential Financial
12
Prudential Financial
New Jersey
$30.5M -$6.56M -128,724 -19%
Norges Bank
13
Norges Bank
Norway
$26.3M
Victory Capital Management
14
Victory Capital Management
Texas
$25M -$320K -6,273 -1%
Invesco
15
Invesco
Georgia
$22.1M +$420K +8,230 +2%
BG
16
BlackRock Group
United Kingdom
$20.8M +$127K +2,485 +0.6%
Ameriprise
17
Ameriprise
Minnesota
$20.8M +$3.26M +63,927 +20%
CCM
18
Cutler Capital Management
Massachusetts
$17.9M -$351K -6,890 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$17.4M +$214K +4,200 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.8M +$800K +15,697 +5%
Charles Schwab
21
Charles Schwab
California
$15.6M +$389K +7,630 +3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$14.3M -$2.06M -40,364 -13%
Goldman Sachs
23
Goldman Sachs
New York
$14.1M +$6.67M +130,794 +101%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13.8M -$144K -2,826 -1%
BIM
25
BlackRock Investment Management
Delaware
$13.2M +$1.88M +36,799 +18%

LXP Hedge Fund Activity: Q4 2016 in Review

263 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2016, worth a combined $1.9B — up 8.8% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LXP and 30 opened new positions — a net loss of 9 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.

  • 263 institutional investors held LXP Industrial Trust (LXP) as of Q4 2016, down from 277 in Q3 2016.
  • Funds reported $1.9B of LXP Industrial Trust stock for Q4 2016, up 8.8% quarter-over-quarter.
  • 30 funds opened new LXP Industrial Trust positions in Q4 2016 and 39 closed out, a net change of -9 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.