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LSB Industries

132 hedge funds and large institutions have $176M invested in LSB Industries in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $694K | Put options by funds: $449K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 133132 (-1)

10.29% less ownership

Funds ownership: 106.05%95.76% (-10%)

25% less capital invested

Capital invested by funds: $235M → $176M (-$59.3M)

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
49
Reduced
41
Closed
19
Calls
$694K
Puts
$449K
Net Calls
+$245K
Net Calls Change
-$899K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.25M +$12K +1,408 +0.7%
Invesco
27
Invesco
Georgia
$1.22M +$305K +35,874 +24%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.17M +$23.8K +2,794 +2%
RA
29
Royce & Associates
New York
$1.17M +$1.5M +176,540 New
IIM
30
Ironwood Investment Management
Massachusetts
$1.15M +$1.19M +140,164 +411%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.07M +$227K +26,650 +20%
BGA
32
Belmont Global Advisors
Texas
$1.03M +$884K +104,000 +200%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.03M +$1.33M +156,034 New
Bank of America
34
Bank of America
North Carolina
$952K +$183K +21,466 +17%
Morgan Stanley
35
Morgan Stanley
New York
$897K -$234K -27,481 -17%
BIM
36
BlackRock Investment Management
Delaware
$852K +$50.6K +5,952 +5%
Wells Fargo
37
Wells Fargo
California
$809K -$30.1K -3,545 -3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$758K -$143K -16,764 -13%
Deutsche Bank
39
Deutsche Bank
Germany
$750K +$644K +75,709 +199%
OAM
40
Oxford Asset Management
United Kingdom
$729K -$914K -107,515 -49%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$696K -$1.12M -131,303 -55%
PIA
42
Phoenix Investment Adviser
New York
$655K +$401K +47,190 +91%
HMC
43
Harvard Management Company
Massachusetts
$632K +$814K +95,767 New
MOACM
44
Mutual of America Capital Management
New York
$606K -$244K -28,699 -24%
First Trust Advisors
45
First Trust Advisors
Illinois
$588K +$757K +89,036 New
AWW
46
Alan W. Weber
$580K +$28.7K +3,380 +4%
UBS Group
47
UBS Group
Switzerland
$527K -$21.4K -2,517 -3%
Charles Schwab
48
Charles Schwab
California
$470K -$176K -20,701 -23%
VNA
49
VNBTrust National Association
Virginia
$432K -$4.08K -480 -0.7%
TI
50
Trexquant Investment
Connecticut
$395K +$509K +59,810 New