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LSB Industries

97 hedge funds and large institutions have $115M invested in LSB Industries in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

25% more call options, than puts

Call options by funds: $5K | Put options by funds: $4K

16.28% more ownership

Funds ownership: 78.27%94.55% (+16%)

5% more funds holding

Funds holding: 9297 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less capital invested

Capital invested by funds: $168M → $115M (-$53.5M)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
38
Reduced
29
Closed
6
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$426K -$8.64K -1,471 -1%
TA
27
Teachers Advisors
New York
$385K +$89.4K +15,234 +20%
Goldman Sachs
28
Goldman Sachs
New York
$359K -$12.8K -2,176 -3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$349K +$73.2K +12,465 +18%
Morgan Stanley
30
Morgan Stanley
New York
$334K -$224K -38,198 -33%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$288K +$51.8K +8,818 +15%
IIM
32
Ironwood Investment Management
Massachusetts
$277K -$386K -65,720 -50%
AWW
33
Alan W. Weber
$276K
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$235K +$22.1K +3,770 +7%
Legal & General Group
35
Legal & General Group
United Kingdom
$234K -$12.1K -2,055 -4%
Bank of America
36
Bank of America
North Carolina
$228K +$24.3K +4,143 +8%
PP
37
PDT Partners
New York
$216K -$126K -21,441 -30%
IAA
38
Independent Advisor Alliance
North Carolina
$206K -$16.8K -2,860 -6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$197K +$11.4K +1,950 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$187K -$166K -28,326 -39%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$185K
KBC Group
42
KBC Group
Belgium
$183K
Prudential Financial
43
Prudential Financial
New Jersey
$175K -$12.4K -2,106 -5%
ASRS
44
Arizona State Retirement System
Arizona
$173K +$13.9K +2,366 +6%
O
45
OppenheimerFunds
New York
$158K +$4.8K +817 +2%
Comerica Bank
46
Comerica Bank
Texas
$144K +$241 +41 +0.2%
Canada Life
47
Canada Life
Manitoba, Canada
$136K
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$128K -$38.9K -6,630 -18%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$112K
PI
50
PEAK6 Investments
Illinois
$103K +$142K +24,164 New