LSB Industries
LXU
LXU
138 hedge funds and large institutions have $360M invested in LSB Industries in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 17 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:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 140 → 138 (-2)
11% less capital invested
Capital invested by funds: $405M → $360M (-$45.7M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
138
Holding in Top 10
1
Calls
$2.97M
Puts
$258K
Top Buyers
| 1 | +$5.46M | |
| 2 | +$5.28M | |
| 3 | +$4.51M | |
| 4 |
TAM
Third Avenue Management
New York
|
+$4.12M |
| 5 |
BlackRock
New York
|
+$2.92M |
Top Sellers
| 1 | -$18.4M | |
| 2 | -$17.1M | |
| 3 | -$3.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.09M |
| 5 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$2.04M |