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LXP Industrial Trust
LXP

289 hedge funds and large institutions have $4.41B invested in LXP Industrial Trust in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $588K

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

23% more capital invested

Capital invested by funds: $3.59B → $4.41B (+$823M)

3% more funds holding

Funds holding: 280 → 289 (+9)

0.29% less ownership

Funds ownership: 20.25% → 19.96% (-0.29%)

17% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 107

Holders
289
Holders Change
+9
Holders Change %
+3.21%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
45
Increased
89
Reduced
107
Closed
34
Calls
$1.53M
Puts
$588K
Net Calls
+$944K
Net Calls Change
+$635K

Top Buyers

1
BlackRock
BlackRock
New York
+$43M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.7M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.1M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$20.4M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$19.9M

Top Sellers

1
LPC
Long Pond Capital
New York
-$68.5M
2
TCIM
TOMS Capital Investment Management
New York
-$36.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14.8M
4
Wells Fargo
Wells Fargo
California
-$14.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$838M +$43M +579,184 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M +$9.73M +131,042 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$658M -$10.1M -136,277 -2%
State Street
4
State Street
Massachusetts
$241M +$14.7M +198,362 +7%
Macquarie Group
5
Macquarie Group
Australia
$181M -$989K -13,327 -0.6%
LBIM
6
Land & Buildings Investment Management
Connecticut
$104M -$2.13M -28,649 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$88.5M +$6.41M +86,358 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$81.6M -$1.23M -16,531 -2%
Northern Trust
9
Northern Trust
Illinois
$68.7M -$729K -9,819 -1%
Charles Schwab
10
Charles Schwab
California
$60.3M +$1.39M +18,773 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$59.9M +$9.92M +133,614 +21%
N
12
Nuveen
North Carolina
$59.7M -$5.59M -75,282 -9%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.7M +$25.1M +338,501 +90%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$55.7M -$802K -10,803 -1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$48.2M -$14.8M -199,498 -24%
Norges Bank
16
Norges Bank
Norway
$42M -$1.38M -18,547 -3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$41.1M -$1.14M -15,347 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$38.7M -$2M -26,890 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$37.6M +$1.51M +20,303 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$29.8M -$132K -1,782 -0.5%
SFM
21
Systematic Financial Management
New Jersey
$28.6M -$2.7M -36,423 -9%
Invesco
22
Invesco
Georgia
$27.3M -$2.7M -36,410 -9%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$27M +$25.7M +346,120 New
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$27M +$19.9M +267,501 +343%
UBS AM
25
UBS AM
Illinois
$26.3M +$3.54M +47,722 +17%
1
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LXP Hedge Fund Activity: Q4 2021 in Review

289 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2021, worth a combined $4.41B — up 23% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LXP positions and 34 closed out — a net gain of 11 holders — while 89 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock, adding an estimated $43M. The largest seller was Long Pond Capital, exiting entirely with an estimated $68.5M sold.

  • 289 institutional investors held LXP Industrial Trust (LXP) as of Q4 2021, up from 280 in Q3 2021.
  • Funds reported $4.41B of LXP Industrial Trust stock for Q4 2021, up 23% quarter-over-quarter.
  • 45 funds opened new LXP Industrial Trust positions in Q4 2021 and 34 closed out, a net change of +11 holders.
  • The largest LXP Industrial Trust buyer in Q4 2021 was BlackRock, an estimated $43M added.
  • The largest LXP Industrial Trust seller in Q4 2021 was Long Pond Capital, an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2021.