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LSB Industries

133 hedge funds and large institutions have $235M invested in LSB Industries in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.24M

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

15.23% more ownership

Funds ownership: 90.82%106.05% (+15%)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $208M → $235M (+$27.6M)

2% more funds holding

Funds holding: 131133 (+2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
49
Reduced
37
Closed
21
Calls
$2.38M
Puts
$1.24M
Net Calls
+$1.14M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.16M
Boston Partners
27
Boston Partners
Massachusetts
$2.04M +$2.19M +220,054 New
OAM
28
Oxford Asset Management
United Kingdom
$2.02M +$711K +71,355 +49%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.75M +$80.2K +8,047 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.62M +$209K +20,999 +14%
Morgan Stanley
31
Morgan Stanley
New York
$1.52M +$442K +44,337 +37%
Invesco
32
Invesco
Georgia
$1.38M +$61.6K +6,182 +4%
IIA
33
IPG Investment Advisors
California
$1.29M +$113K +11,342 +9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.26M +$184K +18,460 +16%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.22M +$1.31M +131,622 New
Wells Fargo
36
Wells Fargo
California
$1.17M -$3.26K -327 -0.3%
SCM
37
Sabal Capital Management
California
$1.16M +$1.24M +124,313 New
BIM
38
BlackRock Investment Management
Delaware
$1.14M +$168K +16,824 +16%
Bank of America
39
Bank of America
North Carolina
$1.14M +$394K +39,519 +47%
MOACM
40
Mutual of America Capital Management
New York
$1.12M +$1.2M +120,458 New
RQS
41
Ramsey Quantitative Systems
Kentucky
$950K +$12.1K +1,210 +1%
NFA
42
Nationwide Fund Advisors
Ohio
$926K +$807K +80,938 +433%
Charles Schwab
43
Charles Schwab
California
$854K -$849K -85,101 -48%
SCM
44
SkyTop Capital Management
New Jersey
$841K +$902K +90,479 New
AWW
45
Alan W. Weber
$785K
TCIM
46
TIAA CREF Investment Management
New York
$775K -$21.7K -2,177 -3%
UBS Group
47
UBS Group
Switzerland
$766K -$15.4K -1,545 -2%
ACP
48
Andalusian Capital Partners
Connecticut
$748K -$957K -95,934 -54%
VNA
49
VNBTrust National Association
Virginia
$613K -$869K -87,165 -57%
Prudential Financial
50
Prudential Financial
New Jersey
$594K +$10.4K +1,040 +2%