We are live on ! Find out more
LXU icon

LSB Industries
LXU

93 hedge funds and large institutions have $128M invested in LSB Industries in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $115M → $128M (+$13.1M)

1.79% less ownership

Funds ownership: 94.55% → 92.76% (-1.8%)

4% less funds holding

Funds holding: 97 → 93 (-4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
31
Reduced
27
Closed
8
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$5K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$951K
2
BCM
Bridgeway Capital Management
Texas
+$808K
3
Renaissance Technologies
Renaissance Technologies
New York
+$717K
4
BlackRock
BlackRock
New York
+$534K
5
Barclays
Barclays
United Kingdom
+$212K

Top Sellers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$2.15M
2
GJL
Gendell Jeffrey L
-$1.27M
3
Invesco
Invesco
Georgia
-$475K
4
Morgan Stanley
Morgan Stanley
New York
-$299K
5
RR
Robotti Robert
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$482K +$451 +85 +0.1%
TA
27
Teachers Advisors
New York
$435K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$397K +$3.65K +687 +0.8%
IIM
29
Ironwood Investment Management
Massachusetts
$373K +$66.3K +12,502 +19%
AWW
30
Alan W. Weber
$312K – – –
Legal & General Group
31
Legal & General Group
United Kingdom
$308K +$45.4K +8,550 +15%
PP
32
PDT Partners
New York
$287K +$47.5K +8,961 +18%
Goldman Sachs
33
Goldman Sachs
New York
$280K -$138K -26,080 -31%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$275K -$56.2K -10,593 -16%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$265K – – –
Barclays
36
Barclays
United Kingdom
$253K +$212K +39,974 +316%
AllianceBernstein
37
AllianceBernstein
Tennessee
$236K +$14.5K +2,730 +6%
Bank of America
38
Bank of America
North Carolina
$233K -$27.5K -5,191 -10%
IAA
39
Independent Advisor Alliance
North Carolina
$230K -$2.76K -520 -1%
Prudential Financial
40
Prudential Financial
New Jersey
$213K +$17.3K +3,254 +8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$210K – – –
KBC Group
42
KBC Group
Belgium
$207K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$197K -$15.3K -2,881 -6%
ASRS
44
Arizona State Retirement System
Arizona
$197K +$1.81K +342 +0.8%
O
45
OppenheimerFunds
New York
$193K +$15.7K +2,950 +8%
Canada Life
46
Canada Life
Manitoba, Canada
$168K – – –
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$144K – – –
Comerica Bank
48
Comerica Bank
Texas
$136K +$1.33K +251 +1%
ECM
49
Everence Capital Management
Indiana
$129K +$142K +26,806 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$127K – – –
1
2
3 4

LXU Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2019, worth a combined $128M — up 11% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LXU and 4 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $951K. The largest seller was Maple Rock Capital Partners, cutting an estimated $2.15M.

  • 93 institutional investors held LSB Industries (LXU) as of Q1 2019, down from 97 in Q4 2018.
  • Funds reported $128M of LSB Industries stock for Q1 2019, up 11% quarter-over-quarter.
  • 4 funds opened new LSB Industries positions in Q1 2019 and 8 closed out, a net change of -4 holders.
  • The largest LSB Industries buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $951K added.
  • The largest LSB Industries seller in Q1 2019 was Maple Rock Capital Partners, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2019.