LXP Industrial Trust
273 hedge funds and large institutions have $2.66B invested in LXP Industrial Trust in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 93 reducing their positions, and 30 closing their positions.
140% more call options, than puts
Call options by funds: $108K | Put options by funds: $45K
22% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 93
0.08% less ownership
Funds ownership: 18.7% → 18.62% (-0.08%)
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
1% less funds holding
Funds holding: 276 → 273 (-3)
6% less capital invested
Capital invested by funds: $2.83B → $2.66B (-$166M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$28.7M |
| 2 |
BlackRock
New York
|
+$27.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$25.1M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$21.3M |
| 5 |
JP Morgan Chase
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 2 |
LPC
Long Pond Capital
New York
|
-$43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.2M |
| 4 |
Neuberger Berman Group
New York
|
-$12.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.3M |
LXP Hedge Fund Activity: Q2 2023 in Review
273 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q2 2023, worth a combined $2.66B — down 5.9% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LXP and 28 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 113 added.
The largest buyer was Nuveen, adding an estimated $28.7M. The largest seller was Fidelity Investments, cutting an estimated $102M.
- 273 institutional investors held LXP Industrial Trust (LXP) as of Q2 2023, down from 276 in Q1 2023.
- Funds reported $2.66B of LXP Industrial Trust stock for Q2 2023, down 5.9% quarter-over-quarter.
- 28 funds opened new LXP Industrial Trust positions in Q2 2023 and 30 closed out, a net change of -2 holders.
- The largest LXP Industrial Trust buyer in Q2 2023 was Nuveen, an estimated $28.7M added.
- The largest LXP Industrial Trust seller in Q2 2023 was Fidelity Investments, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2023.