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LSB Industries

154 hedge funds and large institutions have $424M invested in LSB Industries in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $504M → $424M (-$80.4M)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.74M
Puts
$1.02M
Net Calls
Net Calls Change

Top Buyers

1 +$6.3M
2 +$5.99M
3 +$5.17M
4
Cerity Partners
Cerity Partners
New York
+$4.14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.11M

Top Sellers

1 -$8.38M
2 -$6.65M
3 -$3.77M
4
GLA
Great Lakes Advisors
Illinois
-$3.57M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.49M
27
$4.16M
28
$4.14M
29
$4.09M
30
$3.93M
31
$3.68M
32
$3.13M
33
$3M
34
$2.9M
35
$2.47M
36
$2.38M
37
$2.18M
38
$2.09M
39
$2.05M
40
$2.03M
41
$1.83M
42
$1.82M
43
$1.67M
44
$1.65M
45
$1.57M
46
$1.4M
47
$1.39M
48
$1.38M
49
$1.29M
50
$1.19M