LXP Industrial Trust
256 hedge funds and large institutions have $1.74B invested in LXP Industrial Trust in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
4% more funds holding
Funds holding: 245 → 256 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 15.03% → 15.01% (-0.02%)
6% less capital invested
Capital invested by funds: $1.85B → $1.74B (-$105M)
22% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 96
74% less call options, than puts
Call options by funds: $403K | Put options by funds: $1.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.4M |
| 2 |
BlackRock
New York
|
+$7.88M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$3.91M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.48M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.79M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$5.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.1M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.7M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$3.64M |
LXP Hedge Fund Activity: Q4 2017 in Review
256 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2017, worth a combined $1.74B — down 5.7% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LXP positions and 22 closed out — a net gain of 13 holders — while 75 added to existing stakes and 96 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $11.4M. The largest seller was AQR Capital Management, cutting an estimated $6.79M.
- 256 institutional investors held LXP Industrial Trust (LXP) as of Q4 2017, up from 245 in Q3 2017.
- Funds reported $1.74B of LXP Industrial Trust stock for Q4 2017, down 5.7% quarter-over-quarter.
- 35 funds opened new LXP Industrial Trust positions in Q4 2017 and 22 closed out, a net change of +13 holders.
- The largest LXP Industrial Trust buyer in Q4 2017 was Millennium Management, an estimated $11.4M added.
- The largest LXP Industrial Trust seller in Q4 2017 was AQR Capital Management, an estimated $6.79M sold.
Based on aggregated 13F filings for Q4 2017.