LXP Industrial Trust
254 hedge funds and large institutions have $2.37B invested in LXP Industrial Trust in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 41 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 86
0.08% less ownership
Funds ownership: 18.81% → 18.73% (-0.08%)
4% less capital invested
Capital invested by funds: $2.48B → $2.37B (-$103M)
7% less funds holding
Funds holding: 273 → 254 (-19)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $21K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$52.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$38.1M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$13.6M |
| 3 |
Morgan Stanley
New York
|
-$10.8M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
-$9.57M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$8.69M |
LXP Hedge Fund Activity: Q1 2020 in Review
254 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2020, worth a combined $2.37B — down 4.2% from $2.48B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of LXP and 26 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 91 added.
The largest buyer was Macquarie Group, adding an estimated $52.7M. The largest seller was Wells Fargo, cutting an estimated $38.1M.
- 254 institutional investors held LXP Industrial Trust (LXP) as of Q1 2020, down from 273 in Q4 2019.
- Funds reported $2.37B of LXP Industrial Trust stock for Q1 2020, down 4.2% quarter-over-quarter.
- 26 funds opened new LXP Industrial Trust positions in Q1 2020 and 41 closed out, a net change of -15 holders.
- The largest LXP Industrial Trust buyer in Q1 2020 was Macquarie Group, an estimated $52.7M added.
- The largest LXP Industrial Trust seller in Q1 2020 was Wells Fargo, an estimated $38.1M sold.
Based on aggregated 13F filings for Q1 2020.