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LSB Industries
LXU

88 hedge funds and large institutions have $78.6M invested in LSB Industries in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

1.66% less ownership

Funds ownership: 92.76% → 91.11% (-1.7%)

5% less funds holding

Funds holding: 93 → 88 (-5)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

39% less capital invested

Capital invested by funds: $128M → $78.6M (-$49.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
32
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$565K
2
Morgan Stanley
Morgan Stanley
New York
+$419K
3
BlackRock
BlackRock
New York
+$332K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$293K
5
PPA
Parametric Portfolio Associates
Washington
+$253K

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$2.68M
2
Goldman Sachs
Goldman Sachs
New York
-$280K
3
Wells Fargo
Wells Fargo
California
-$268K
4
RR
Robotti Robert
-$226K
5
RA
Royce & Associates
New York
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$302K -$21.3K -5,590 -5%
IIM
27
Ironwood Investment Management
Massachusetts
$299K +$84.1K +22,060 +28%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$252K +$5.05K +1,325 +2%
AWW
29
Alan W. Weber
$195K – – –
Bank of America
30
Bank of America
North Carolina
$189K +$55.5K +14,544 +30%
Legal & General Group
31
Legal & General Group
United Kingdom
$186K -$7.81K -2,049 -3%
Wells Fargo
32
Wells Fargo
California
$182K -$268K -70,238 -54%
PP
33
PDT Partners
New York
$179K – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$171K +$29.7K +7,800 +16%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$167K +$124K +32,630 +141%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$154K -$14.4K -3,770 -7%
IAA
37
Independent Advisor Alliance
North Carolina
$151K +$9.91K +2,600 +5%
Prudential Financial
38
Prudential Financial
New Jersey
$133K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$131K – – –
KBC Group
40
KBC Group
Belgium
$129K – – –
ASRS
41
Arizona State Retirement System
Arizona
$124K +$656 +172 +0.4%
Canada Life
42
Canada Life
Manitoba, Canada
$105K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$99K -$92.4K -24,226 -42%
Barclays
44
Barclays
United Kingdom
$98K -$76.4K -20,035 -38%
Millennium Management
45
Millennium Management
New York
$86K +$109K +28,635 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$79K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$70K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$65K -$74K -19,409 -47%
AIG
49
American International Group
New York
$65K +$2.24K +587 +3%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$63K +$2.76K +723 +4%
1
2
3 4

LXU Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2019, worth a combined $78.6M — down 39% from $128M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LXU and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Nuveen, opening a new position worth an estimated $565K. The largest seller was Gendell Jeffrey L, cutting an estimated $2.68M.

  • 88 institutional investors held LSB Industries (LXU) as of Q2 2019, down from 93 in Q1 2019.
  • Funds reported $78.6M of LSB Industries stock for Q2 2019, down 39% quarter-over-quarter.
  • 8 funds opened new LSB Industries positions in Q2 2019 and 10 closed out, a net change of -2 holders.
  • The largest LSB Industries buyer in Q2 2019 was Nuveen, an estimated $565K added.
  • The largest LSB Industries seller in Q2 2019 was Gendell Jeffrey L, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2019.