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LSB Industries

139 hedge funds and large institutions have $277M invested in LSB Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

2.15% less ownership

Funds ownership: 105.28%103.13% (-2.1%)

4% less funds holding

Funds holding: 145139 (-6)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

63% less capital invested

Capital invested by funds: $750M → $277M (-$474M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
24
Increased
53
Reduced
46
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Andalusian Capital Partners
Connecticut
$2.54M -$3.31M -149,181 -41%
UBS AM
27
UBS AM
Illinois
$2.48M -$427K -19,232 -8%
RPA
28
Rock Point Advisors
Vermont
$2.27M +$1.7M +76,466 +66%
RCM
29
Riverloft Capital Management
Florida
$1.99M -$11.9K -534 -0.3%
Bank of America
30
Bank of America
North Carolina
$1.97M +$2.88M +129,536 +346%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.89M +$123K +5,523 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.76M +$23.9K +1,075 +0.7%
PPA
33
Parametric Portfolio Associates
Washington
$1.54M +$1.19M +53,660 +69%
HI
34
HBK Investments
Texas
$1.42M +$2.06M +92,690 +336%
PP
35
PDT Partners
New York
$1.31M +$2.47M +111,207 New
Wells Fargo
36
Wells Fargo
California
$1.27M -$3.43M -154,450 -59%
Charles Schwab
37
Charles Schwab
California
$1.27M +$6.73K +303 +0.3%
BIM
38
BlackRock Investment Management
Delaware
$1.21M -$8.28K -373 -0.4%
American Century Companies
39
American Century Companies
Missouri
$1.14M -$8.36M -376,429 -80%
HA
40
Heartland Advisors
Wisconsin
$1.13M -$4.31M -194,120 -67%
ERSOT
41
Employees Retirement System of Texas
Texas
$1.09M
Invesco
42
Invesco
Georgia
$1.01M +$192K +8,635 +11%
TCIM
43
TIAA CREF Investment Management
New York
$1.01M -$60.4K -2,719 -3%
ARTA
44
A.R.T. Advisors
New York
$994K +$1.87M +84,426 New
TI
45
Trexquant Investment
Connecticut
$955K +$1.8M +81,120 New
WS
46
Wedbush Securities
California
$825K -$33.8K -1,521 -2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$802K +$1.17M +52,598 +341%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$787K -$31.8K -1,430 -2%
SCCM
49
Schafer Cullen Capital Management
New York
$744K +$42.7K +1,924 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$695K +$1.14M +51,373 +684%

LXU Hedge Fund Activity: Q3 2015 in Review

139 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2015, worth a combined $277M — down 63% from $750M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LXU and 24 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Ascend Capital, opening a new position worth an estimated $11.7M. The largest seller was Walthausen & Co, exiting entirely with an estimated $19.6M sold.

  • 139 institutional investors held LSB Industries (LXU) as of Q3 2015, down from 145 in Q2 2015.
  • Funds reported $277M of LSB Industries stock for Q3 2015, down 63% quarter-over-quarter.
  • 24 funds opened new LSB Industries positions in Q3 2015 and 29 closed out, a net change of -5 holders.
  • The largest LSB Industries buyer in Q3 2015 was Ascend Capital, an estimated $11.7M added.
  • The largest LSB Industries seller in Q3 2015 was Walthausen & Co, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2015.