LSB Industries
LXU
126 hedge funds and large institutions have $310M invested in LSB Industries in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 29 closing their positions.
5,181% more call options, than puts
Call options by funds: $8.71M | Put options by funds: $165K
24% more capital invested
Capital invested by funds: $250M → $310M (+$59.1M)
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
2.33% more ownership
Funds ownership: 52.88% → 55.21% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 134 → 126 (-8)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$14.6M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.12M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.49M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.02M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$5.19M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$2.56M |
| 3 |
Two Sigma Advisers
New York
|
-$826K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$645K |
| 5 |
State Street
Boston,
Massachusetts
|
-$600K |
LXU Hedge Fund Activity: Q2 2025 in Review
126 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2025, worth a combined $310M — up 24% from $250M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LXU and 22 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 46 added.
The largest buyer was CastleKnight Management, adding an estimated $14.6M. The largest seller was Gendell Jeffrey L, cutting an estimated $5.19M.
- 126 institutional investors held LSB Industries (LXU) as of Q2 2025, down from 134 in Q1 2025.
- Funds reported $310M of LSB Industries stock for Q2 2025, up 24% quarter-over-quarter.
- 22 funds opened new LSB Industries positions in Q2 2025 and 29 closed out, a net change of -7 holders.
- The largest LSB Industries buyer in Q2 2025 was CastleKnight Management, an estimated $14.6M added.
- The largest LSB Industries seller in Q2 2025 was Gendell Jeffrey L, an estimated $5.19M sold.
Based on aggregated 13F filings for Q2 2025.