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LXP Industrial Trust

276 hedge funds and large institutions have $2.76B invested in LXP Industrial Trust in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 101 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $2.49B → $2.76B (+$271M)

3% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 101

0.84% more ownership

Funds ownership: 19.45%20.29% (+0.84%)

0% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $25.2M

1% less funds holding

Funds holding: 278276 (-2)

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
104
Reduced
101
Closed
26
Calls
$25.3M
Puts
$25.2M
Net Calls
+$44K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$524M +$13.9M +277,190 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$457M -$416K -8,320 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$366M -$17.1M -341,242 -4%
State Street
4
State Street
Massachusetts
$182M +$7.82M +156,513 +5%
Macquarie Group
5
Macquarie Group
Australia
$120M +$6.22M +124,470 +5%
LPC
6
Long Pond Capital
New York
$83.3M -$21.2M -424,294 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$56.7M +$1.32M +26,363 +2%
Northern Trust
8
Northern Trust
Illinois
$42.8M +$1.77M +35,411 +4%
Charles Schwab
9
Charles Schwab
California
$41.3M +$1.15M +23,009 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$36.9M +$4.12M +82,497 +13%
Citadel Advisors
11
Citadel Advisors
Florida
$35.6M +$10.8M +215,274 +43%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$33.6M -$710K -14,204 -2%
N
13
Nuveen
North Carolina
$33.5M +$3.83M +76,561 +13%
Fisher Asset Management
14
Fisher Asset Management
Washington
$29.9M +$24.4M +488,499 +447%
Norges Bank
15
Norges Bank
Norway
$29.9M +$4.14M +82,821 +16%
Victory Capital Management
16
Victory Capital Management
Texas
$26.1M +$2.69M +53,850 +12%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$25.9M +$3.08M +61,639 +14%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$25.4M +$252K +5,037 +1%
Wolverine Trading
19
Wolverine Trading
Illinois
$25.2M +$25M +500,448 +23,865%
Legal & General Group
20
Legal & General Group
United Kingdom
$23.5M +$791K +15,825 +3%
SFM
21
Systematic Financial Management
New Jersey
$22.3M -$427K -8,545 -2%
Morgan Stanley
22
Morgan Stanley
New York
$22.3M -$296K -5,931 -1%
Capital Research Global Investors
23
Capital Research Global Investors
California
$21.8M +$13.7M +273,915 +170%
JP Morgan Chase
24
JP Morgan Chase
New York
$20.5M +$10.7M +214,239 +110%
Millennium Management
25
Millennium Management
New York
$17.6M +$10.7M +213,306 +155%

LXP Hedge Fund Activity: Q4 2022 in Review

276 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2022, worth a combined $2.76B — up 11% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LXP positions and 26 closed out — a net gain of 3 holders — while 104 added to existing stakes and 101 trimmed.

The largest buyer was Wolverine Trading, adding an estimated $25M. The largest seller was Long Pond Capital, cutting an estimated $21.2M.

  • 276 institutional investors held LXP Industrial Trust (LXP) as of Q4 2022, down from 278 in Q3 2022.
  • Funds reported $2.76B of LXP Industrial Trust stock for Q4 2022, up 11% quarter-over-quarter.
  • 29 funds opened new LXP Industrial Trust positions in Q4 2022 and 26 closed out, a net change of +3 holders.
  • The largest LXP Industrial Trust buyer in Q4 2022 was Wolverine Trading, an estimated $25M added.
  • The largest LXP Industrial Trust seller in Q4 2022 was Long Pond Capital, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2022.