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LSB Industries
LXU

133 hedge funds and large institutions have $521M invested in LSB Industries in 2013 Q2 according to their latest regulatory filings, with 133 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

839% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $116K

99.3% more ownership

Funds ownership: 0% → 99.3% (+99%)

Holders
133
Holders Change
+133
Holders Change %
–
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
133
Increased
–
Reduced
–
Closed
–
Calls
$1.09M
Puts
$116K
Net Calls
+$973K
Net Calls Change
+$973K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M +$1.53M +61,077 New
SB
52
Suntrust Banks
Georgia
$1.4M +$1.5M +59,790 New
Charles Schwab
53
Charles Schwab
California
$1.39M +$1.47M +58,717 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.38M +$1.48M +58,890 New
Morgan Stanley
55
Morgan Stanley
New York
$1.27M +$1.37M +54,523 New
MWNA
56
Marshall Wace North America
New York
$1.26M +$1.35M +53,676 New
Goldman Sachs
57
Goldman Sachs
New York
$1.17M +$1.25M +49,910 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$1.16M +46,384 New
RFC
59
Regions Financial Corp
Alabama
$1.08M +$1.16M +46,319 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.04M +$1.12M +44,590 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$1.09M +43,311 New
PPA
62
Parametric Portfolio Associates
Washington
$1.01M +$1.08M +43,206 New
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$1M +$1.08M +42,900 New
GMCM
64
Gruber & McBaine Capital Management
California
$924K +$990K +39,520 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$923K +$989K +39,460 New
PAM
66
Paradigm Asset Management
New York
$917K +$982K +39,195 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$880K +$942K +37,606 New
First Trust Advisors
68
First Trust Advisors
Illinois
$844K +$905K +36,101 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$789K +$845K +33,717 New
Bank of America
70
Bank of America
North Carolina
$785K +$841K +33,561 New
TA
71
Teachers Advisors
New York
$779K +$834K +33,296 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$775K +$830K +33,123 New
DT
73
Diversified Trust
Tennessee
$750K +$803K +32,053 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$661K +$708K +28,237 New
TPSF
75
Texas Permanent School Fund
Texas
$643K +$689K +27,473 New
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LXU Hedge Fund Activity: Q2 2013 in Review

133 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2013, worth a combined $521M.

Buyers outnumbered sellers: 133 funds opened new LXU positions and 0 closed out — a net gain of 133 holders — while 0 added to existing stakes and 0 trimmed.

  • 133 institutional investors held LSB Industries (LXU) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $521M of LSB Industries stock for Q2 2013.
  • 133 funds opened new LSB Industries positions in Q2 2013 and 0 closed out, a net change of +133 holders.

Based on aggregated 13F filings for Q2 2013.