We are live on ! Find out more
LXP icon

LXP Industrial Trust

239 hedge funds and large institutions have $1.5B invested in LXP Industrial Trust in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 14.98%15.03% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$44.2M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 245239 (-6)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

41% less call options, than puts

Call options by funds: $278K | Put options by funds: $468K

Holders
239
Holders Change
-6
Holders Change %
-2.45%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
75
Reduced
85
Closed
32
Calls
$278K
Puts
$468K
Net Calls
-$190K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$308M +$9.38M +214,750 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M -$13.2M -301,588 -4%
LSV Asset Management
3
LSV Asset Management
Illinois
$94.8M +$6.12K +140 +0%
State Street
4
State Street
Massachusetts
$59.1M +$3.27M +74,828 +6%
Macquarie Group
5
Macquarie Group
Australia
$46.9M -$48.7K -1,115 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$39.4M -$29.7K -680 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$38.4M +$7.21M +165,047 +22%
Northern Trust
8
Northern Trust
Illinois
$31.9M -$462K -10,576 -1%
Invesco
9
Invesco
Georgia
$31.7M +$1.01M +23,229 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29.5M +$720K +16,488 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.9M +$111K +2,531 +0.4%
Norges Bank
12
Norges Bank
Norway
$24.2M
Charles Schwab
13
Charles Schwab
California
$23.3M +$965K +22,091 +4%
ClearBridge Investments
14
ClearBridge Investments
New York
$18.2M +$19.2M +439,489 +861,743%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.8M +$1.26M +28,858 +7%
Goldman Sachs
16
Goldman Sachs
New York
$15.5M +$3.19M +73,140 +24%
SFM
17
Systematic Financial Management
New Jersey
$14.9M +$79.3K +1,816 +0.5%
Principal Financial Group
18
Principal Financial Group
Iowa
$14.5M +$342K +7,821 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$14M -$1.75M -39,995 -11%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$13.7M +$14.4M +330,653 New
CCM
21
Cutler Capital Management
Massachusetts
$11.8M -$260K -5,942 -2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$10.9M -$972K -22,245 -8%
FP
23
Foundry Partners
Minnesota
$10.8M +$254K +5,814 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10.4M -$349K -7,993 -3%
Ameriprise
25
Ameriprise
Minnesota
$10.2M +$52.1K +1,192 +0.5%

LXP Hedge Fund Activity: Q3 2018 in Review

239 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q3 2018, worth a combined $1.5B — down 2.9% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of LXP and 29 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 75 added.

The largest buyer was ClearBridge Investments, adding an estimated $19.2M. The largest seller was Vanguard Group, cutting an estimated $13.2M.

  • 239 institutional investors held LXP Industrial Trust (LXP) as of Q3 2018, down from 245 in Q2 2018.
  • Funds reported $1.5B of LXP Industrial Trust stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 29 funds opened new LXP Industrial Trust positions in Q3 2018 and 32 closed out, a net change of -3 holders.
  • The largest LXP Industrial Trust buyer in Q3 2018 was ClearBridge Investments, an estimated $19.2M added.
  • The largest LXP Industrial Trust seller in Q3 2018 was Vanguard Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2018.