LXP Industrial Trust
273 hedge funds and large institutions have $2.72B invested in LXP Industrial Trust in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 27 closing their positions.
11% more capital invested
Capital invested by funds: $2.44B → $2.72B (+$278M)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
2% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 101
0.02% less ownership
Funds ownership: 18.74% → 18.72% (-0.02%)
1% less funds holding
Funds holding: 275 → 273 (-2)
79% less call options, than puts
Call options by funds: $43K | Put options by funds: $201K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.1M |
| 2 |
LPC
Long Pond Capital
New York
|
+$27.2M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$15.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$12.5M |
| 5 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$9.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18M |
| 3 |
Renaissance Technologies
New York
|
-$8.38M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.3M |
| 5 |
JP Morgan Chase
New York
|
-$8.25M |
LXP Hedge Fund Activity: Q4 2023 in Review
273 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q4 2023, worth a combined $2.72B — up 11% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LXP positions and 27 closed out — a net gain of 2 holders — while 103 added to existing stakes and 101 trimmed.
The largest buyer was BlackRock, adding an estimated $29.1M. The largest seller was Fidelity Investments, cutting an estimated $58.6M.
- 273 institutional investors held LXP Industrial Trust (LXP) as of Q4 2023, down from 275 in Q3 2023.
- Funds reported $2.72B of LXP Industrial Trust stock for Q4 2023, up 11% quarter-over-quarter.
- 29 funds opened new LXP Industrial Trust positions in Q4 2023 and 27 closed out, a net change of +2 holders.
- The largest LXP Industrial Trust buyer in Q4 2023 was BlackRock, an estimated $29.1M added.
- The largest LXP Industrial Trust seller in Q4 2023 was Fidelity Investments, an estimated $58.6M sold.
Based on aggregated 13F filings for Q4 2023.