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LSB Industries

98 hedge funds and large institutions have $102M invested in LSB Industries in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $628K | Put options by funds: $159K

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 10098 (-2)

4.65% less ownership

Funds ownership: 80.52%75.87% (-4.6%)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

34% less capital invested

Capital invested by funds: $154M → $102M (-$51.9M)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
35
Reduced
30
Closed
7
Calls
$628K
Puts
$159K
Net Calls
+$469K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$644K -$2.84M -471,124 -78%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$566K
Goldman Sachs
28
Goldman Sachs
New York
$548K +$257K +42,642 +58%
Charles Schwab
29
Charles Schwab
California
$539K +$22.9K +3,802 +3%
TA
30
Teton Advisors
New York
$521K
PP
31
PDT Partners
New York
$467K +$596K +99,060 New
Bank of America
32
Bank of America
North Carolina
$425K -$152K -25,172 -22%
EMG
33
ETF Managers Group
New Jersey
$371K +$511K +84,833 New
TCIM
34
TIAA CREF Investment Management
New York
$346K +$33.8K +5,609 +8%
TA
35
Teachers Advisors
New York
$337K +$131K +21,788 +44%
Morgan Stanley
36
Morgan Stanley
New York
$328K +$4.42K +734 +1%
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$324K +$92.3K +15,340 +33%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$313K +$4.86K +807 +1%
AWW
39
Alan W. Weber
$307K
IAA
40
Independent Advisor Alliance
North Carolina
$265K +$61.8K +10,270 +20%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$243K
Legal & General Group
42
Legal & General Group
United Kingdom
$229K +$1.93K +321 +0.7%
O
43
OppenheimerFunds
New York
$228K +$24.6K +4,081 +9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$222K +$85.1K +14,130 +43%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$206K -$5.32K -884 -2%
Prudential Financial
46
Prudential Financial
New Jersey
$204K +$2.35K +390 +0.9%
KBC Group
47
KBC Group
Belgium
$203K -$121K -20,122 -32%
ASRS
48
Arizona State Retirement System
Arizona
$196K -$14.9K -2,470 -6%
JP Morgan Chase
49
JP Morgan Chase
New York
$192K +$134K +22,256 +119%
AllianceBernstein
50
AllianceBernstein
Tennessee
$186K +$23.5K +3,900 +11%