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LSB Industries

90 hedge funds and large institutions have $83.3M invested in LSB Industries in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $156K | Put options by funds: $151K

4.2% less ownership

Funds ownership: 75.87%71.67% (-4.2%)

8% less funds holding

Funds holding: 9890 (-8)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

19% less capital invested

Capital invested by funds: $102M → $83.3M (-$19M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
24
Reduced
28
Closed
18
Calls
$156K
Puts
$151K
Net Calls
+$5K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$292K +$7.49K +1,753 +3%
TA
27
Teachers Advisors
New York
$291K
TCIM
28
TIAA CREF Investment Management
New York
$286K -$13.8K -3,230 -4%
Goldman Sachs
29
Goldman Sachs
New York
$285K -$198K -46,385 -40%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$284K +$14.8K +3,461 +5%
PP
31
PDT Partners
New York
$273K -$137K -32,114 -32%
IAA
32
Independent Advisor Alliance
North Carolina
$266K +$31.9K +7,475 +12%
AWW
33
Alan W. Weber
$265K
O
34
OppenheimerFunds
New York
$255K +$60.9K +14,244 +29%
PPA
35
Parametric Portfolio Associates
Washington
$245K -$1.55M -363,479 -86%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$210K
Legal & General Group
37
Legal & General Group
United Kingdom
$210K +$14.5K +3,404 +7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$204K +$12.6K +2,960 +6%
Bank of America
39
Bank of America
North Carolina
$190K -$185K -43,251 -48%
AllianceBernstein
40
AllianceBernstein
Tennessee
$181K +$21.1K +4,940 +13%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$178K
Prudential Financial
42
Prudential Financial
New Jersey
$176K
KBC Group
43
KBC Group
Belgium
$175K
ASRS
44
Arizona State Retirement System
Arizona
$157K -$13.4K -3,137 -8%
ARTA
45
A.R.T. Advisors
New York
$155K +$163K +38,155 New
Comerica Bank
46
Comerica Bank
Texas
$149K +$1.66K +388 +1%
Canada Life
47
Canada Life
Manitoba, Canada
$143K
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$122K -$138K -32,240 -52%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$108K
EGM
50
Engineers Gate Manager
New York
$108K +$113K +26,423 New