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LXP Industrial Trust
LXP

255 hedge funds and large institutions have $2.41B invested in LXP Industrial Trust in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

0.22% more ownership

Funds ownership: 18.81% → 19.03% (+0.22%)

3% less capital invested

Capital invested by funds: $2.48B → $2.41B (-$65.1M)

7% less funds holding

Funds holding: 273 → 255 (-18)

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

Holders
255
Holders Change
-18
Holders Change %
-6.59%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
91
Reduced
87
Closed
41
Calls
–
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$22K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$52.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$44.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$38.1M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$13.6M
3
Morgan Stanley
Morgan Stanley
New York
-$10.8M
4
CM
Crestline Management
Texas
-$9.57M
5
FP
Foundry Partners
Minnesota
-$8.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$429M -$4.76M -89,929 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M +$21M +396,898 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$216M +$39.2M +740,498 +21%
Macquarie Group
4
Macquarie Group
Australia
$117M +$52.7M +995,440 +74%
State Street
5
State Street
Massachusetts
$108M +$11.5M +218,189 +11%
LSV Asset Management
6
LSV Asset Management
Illinois
$82.8M -$3.69M -69,632 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$74.7M +$44.9M +847,737 +129%
N
8
Nuveen
North Carolina
$53.4M +$4.16M +78,595 +8%
Northern Trust
9
Northern Trust
Illinois
$47.6M +$1.03M +19,484 +2%
Norges Bank
10
Norges Bank
Norway
$36.8M +$1.01M +19,136 +3%
Morgan Stanley
11
Morgan Stanley
New York
$36M -$10.8M -203,203 -22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35.2M +$1.92M +36,370 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34M +$946K +17,876 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$33.6M +$7.79M +147,184 +28%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.5M -$1.52M -28,694 -4%
Goldman Sachs
16
Goldman Sachs
New York
$31.7M +$10.4M +196,287 +44%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$26.4M +$28.1M +530,918 New
JP Morgan Chase
18
JP Morgan Chase
New York
$26.2M +$4.01M +75,697 +17%
Charles Schwab
19
Charles Schwab
California
$25.5M -$4.18M -78,988 -13%
Invesco
20
Invesco
Georgia
$21.7M -$3.26M -61,548 -12%
ClearBridge Investments
21
ClearBridge Investments
New York
$21.5M -$167K -3,161 -0.7%
Principal Financial Group
22
Principal Financial Group
Iowa
$21.2M -$798K -15,087 -3%
GT
23
Glenmede Trust
Pennsylvania
$21M – – –
Ameriprise
24
Ameriprise
Minnesota
$19.1M -$478K -9,031 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$18.9M +$1.33M +25,215 +7%
1
2 3 4 5

LXP Hedge Fund Activity: Q1 2020 in Review

255 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2020, worth a combined $2.41B — down 2.6% 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 87 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.

  • 255 institutional investors held LXP Industrial Trust (LXP) as of Q1 2020, down from 273 in Q4 2019.
  • Funds reported $2.41B of LXP Industrial Trust stock for Q1 2020, down 2.6% 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.