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LSB Industries
LXU

57 hedge funds and large institutions have $47.8M invested in LSB Industries in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.07M

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

57% more capital invested

Capital invested by funds: $30.5M → $47.8M (+$17.3M)

10% more funds holding

Funds holding: 52 → 57 (+5)

0.46% more ownership

Funds ownership: 39.94% → 40.39% (+0.46%)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
10
Closed
7
Calls
$2.59M
Puts
$1.07M
Net Calls
+$1.52M
Net Calls Change
+$1.3M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.64M
2
GJL
Gendell Jeffrey L
+$903K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$774K
4
Renaissance Technologies
Renaissance Technologies
New York
+$590K
5
EVC
Eidelman Virant Capital
Missouri
+$555K

Top Sellers

Rank Fund Capital Flow
1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$2.9M
2
AAP
Ardsley Advisory Partners
Connecticut
-$727K
3
PCM
Penn Capital Management
Pennsylvania
-$277K
4
GCP
GSA Capital Partners
United Kingdom
-$263K
5
Invesco
Invesco
Georgia
-$183K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$143K +$112K +34,949 +2,688%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$130K – – –
AAP
28
Ardsley Advisory Partners
Connecticut
$128K -$727K -227,500 -88%
Marshall Wace
29
Marshall Wace
United Kingdom
$128K +$104K +32,496 New
1CM
30
1492 Capital Management
Wisconsin
$117K +$94.7K +29,640 New
IAA
31
Independent Advisor Alliance
North Carolina
$93K -$10.6K -3,315 -12%
Two Sigma Investments
32
Two Sigma Investments
New York
$91K +$73.4K +22,975 New
State Street
33
State Street
Massachusetts
$89K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$77K +$62.4K +19,522 New
TRCT
35
Tower Research Capital (TRC)
New York
$73K +$43K +13,447 +260%
PI
36
PEAK6 Investments
Illinois
$70K +$56.3K +17,629 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$64K -$5.05K -1,580 -9%
RFC
38
Regions Financial Corp
Alabama
$53K – – –
HWA
39
HCR Wealth Advisors
California
$51K – – –
QCM
40
Quest Capital Management
Texas
$51K – – –
WIA
41
Wealthstreet Investment Advisors
Texas
$51K – – –
DWA
42
Dorsey Wright & Associates
California
$47.5K +$38.5K +12,046 New
IRC
43
Investors Research Corp
Georgia
$41K – – –
CTC
44
Central Trust Company
Missouri
$19K – – –
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$16K – – –
Wells Fargo
46
Wells Fargo
California
$13K +$13 +4 +0.1%
Bank of America
47
Bank of America
North Carolina
$9K -$12.5K -3,900 -62%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$5.25K – – –
CG
49
Cutler Group
California
$5K +$4.15K +1,300 New
Osaic Holdings
50
Osaic Holdings
Arizona
$4K +$13 +4 +0.5%
1
2
3

LXU Hedge Fund Activity: Q1 2021 in Review

57 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2021, worth a combined $47.8M — up 57% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LXU positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.64M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $2.9M sold.

  • 57 institutional investors held LSB Industries (LXU) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $47.8M of LSB Industries stock for Q1 2021, up 57% quarter-over-quarter.
  • 14 funds opened new LSB Industries positions in Q1 2021 and 7 closed out, a net change of +7 holders.
  • The largest LSB Industries buyer in Q1 2021 was Royce & Associates, an estimated $2.64M added.
  • The largest LSB Industries seller in Q1 2021 was Maple Rock Capital Partners, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2021.