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LXP Industrial Trust

238 hedge funds and large institutions have $1.43B invested in LXP Industrial Trust in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

17% more call options, than puts

Call options by funds: $410K | Put options by funds: $350K

0.08% more ownership

Funds ownership: 15.01%15.09% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 256238 (-18)

18% less capital invested

Capital invested by funds: $1.74B → $1.43B (-$313M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
238
Holders Change
-18
Holders Change %
-7.03%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
98
Reduced
79
Closed
39
Calls
$410K
Puts
$350K
Net Calls
+$60K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M -$17.2M -403,991 -5%
BlackRock
2
BlackRock
New York
$267M +$6.85M +161,132 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$91.1M +$42.5K +1,000 +0%
State Street
4
State Street
Massachusetts
$52.3M +$445K +10,455 +0.8%
Macquarie Group
5
Macquarie Group
Australia
$44.5M -$54.8K -1,289 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$37.6M
Northern Trust
7
Northern Trust
Illinois
$31.9M -$174K -4,090 -0.5%
Morgan Stanley
8
Morgan Stanley
New York
$30.3M +$2.34M +55,113 +8%
Invesco
9
Invesco
Georgia
$27.6M +$7M +164,537 +31%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.6M +$883K +20,748 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$27.1M +$1.17M +27,430 +4%
Charles Schwab
12
Charles Schwab
California
$25.3M +$3.14M +73,892 +13%
Norges Bank
13
Norges Bank
Norway
$23M
Prudential Financial
14
Prudential Financial
New Jersey
$17.2M +$3.05M +71,583 +20%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$17.1M +$6.87M +161,434 +59%
American Century Companies
16
American Century Companies
Missouri
$15.9M -$677K -15,906 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.7M +$325K +7,633 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$13.2M +$337K +7,933 +2%
Millennium Management
19
Millennium Management
New York
$12.3M +$3.87M +91,046 +41%
SFM
20
Systematic Financial Management
New Jersey
$12.2M +$2.13M +50,068 +19%
CCM
21
Cutler Capital Management
Massachusetts
$12M -$47.9K -1,125 -0.4%
Ameriprise
22
Ameriprise
Minnesota
$11.9M -$3.99M -93,834 -24%
Deutsche Bank
23
Deutsche Bank
Germany
$11.6M +$5.77M +135,597 +85%
GXMC
24
Global X Management Company
New York
$11.2M +$5.08M +119,356 +72%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10.6M +$224K +5,271 +2%

LXP Hedge Fund Activity: Q1 2018 in Review

238 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2018, worth a combined $1.43B — down 18% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LXP and 21 opened new positions — a net loss of 18 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Invesco, adding an estimated $7M. The largest seller was Vanguard Group, cutting an estimated $17.2M.

  • 238 institutional investors held LXP Industrial Trust (LXP) as of Q1 2018, down from 256 in Q4 2017.
  • Funds reported $1.43B of LXP Industrial Trust stock for Q1 2018, down 18% quarter-over-quarter.
  • 21 funds opened new LXP Industrial Trust positions in Q1 2018 and 39 closed out, a net change of -18 holders.
  • The largest LXP Industrial Trust buyer in Q1 2018 was Invesco, an estimated $7M added.
  • The largest LXP Industrial Trust seller in Q1 2018 was Vanguard Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2018.