LXP Industrial Trust
266 hedge funds and large institutions have $1.48B invested in LXP Industrial Trust in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 26 closing their positions.
122% more call options, than puts
Call options by funds: $224K | Put options by funds: $101K
108% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 26
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
12% more funds holding
Funds holding: 238 → 266 (+28)
0.2% more ownership
Funds ownership: 15.03% → 15.23% (+0.2%)
1% less capital invested
Capital invested by funds: $1.5B → $1.48B (-$17.5M)
21% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.09M |
| 2 |
Millennium Management
New York
|
+$5.44M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.4M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$9.32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.59M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.25M |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$5.39M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$5.06M |
LXP Hedge Fund Activity: Q4 2018 in Review
266 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2018, worth a combined $1.48B — down 1.2% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new LXP positions and 26 closed out — a net gain of 28 holders — while 73 added to existing stakes and 92 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.09M. The largest seller was Gradient Investments, cutting an estimated $9.32M.
- 266 institutional investors held LXP Industrial Trust (LXP) as of Q4 2018, up from 238 in Q3 2018.
- Funds reported $1.48B of LXP Industrial Trust stock for Q4 2018, down 1.2% quarter-over-quarter.
- 54 funds opened new LXP Industrial Trust positions in Q4 2018 and 26 closed out, a net change of +28 holders.
- The largest LXP Industrial Trust buyer in Q4 2018 was Morgan Stanley, an estimated $8.09M added.
- The largest LXP Industrial Trust seller in Q4 2018 was Gradient Investments, an estimated $9.32M sold.
Based on aggregated 13F filings for Q4 2018.