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LSB Industries

100 hedge funds and large institutions have $154M invested in LSB Industries in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $914K | Put options by funds: $158K

4% more capital invested

Capital invested by funds: $149M → $154M (+$5.35M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.31% less ownership

Funds ownership: 85.83%80.52% (-5.3%)

10% less funds holding

Funds holding: 111100 (-11)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
27
Reduced
38
Closed
17
Calls
$914K
Puts
$158K
Net Calls
+$756K
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
26
Ironwood Investment Management
Massachusetts
$836K -$135K -21,475 -15%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$808K +$691K +110,019 +1,103%
Bank of America
28
Bank of America
North Carolina
$777K -$873K -138,977 -55%
TA
29
Teton Advisors
New York
$745K
Charles Schwab
30
Charles Schwab
California
$744K +$100K +15,990 +17%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$707K -$371K -59,133 -36%
Goldman Sachs
32
Goldman Sachs
New York
$496K -$1.03M -164,643 -69%
Morgan Stanley
33
Morgan Stanley
New York
$464K +$95.8K +15,248 +28%
TCIM
34
TIAA CREF Investment Management
New York
$456K -$65.3K -10,404 -13%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$441K +$55.6K +8,848 +16%
AWW
36
Alan W. Weber
$438K
KBC Group
37
KBC Group
Belgium
$426K +$206K +32,838 +108%
IAA
38
Independent Advisor Alliance
North Carolina
$359K +$12.2K +1,950 +4%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$347K
Citadel Advisors
40
Citadel Advisors
Florida
$342K +$157K +25,054 +97%
TA
41
Teachers Advisors
New York
$335K
Legal & General Group
42
Legal & General Group
United Kingdom
$326K -$4.04K -644 -1%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$316K +$3.27K +520 +1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$300K -$6.14K -978 -2%
O
45
OppenheimerFunds
New York
$299K -$55.3K -8,802 -17%
ASRS
46
Arizona State Retirement System
Arizona
$297K +$192K +30,520 +225%
Prudential Financial
47
Prudential Financial
New Jersey
$288K -$4.49K -715 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$240K -$41.6K -6,630 -16%
Canada Life
49
Canada Life
Manitoba, Canada
$235K
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$223K