LSB Industries
LXU
LXU
141 hedge funds and large institutions have $642M invested in LSB Industries in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding in top 10
Funds holding in top 10: →
15% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 54
15% less capital invested
Capital invested by funds: $759M → $642M (-$117M)
69% less call options, than puts
Call options by funds: $461K | Put options by funds: $1.47M
Holders
141
Holding in Top 10
6
Calls
$461K
Puts
$1.47M
Top Buyers
| 1 | +$7.39M | |
| 2 | +$6.39M | |
| 3 | +$5.94M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.32M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.89M |
Top Sellers
| 1 | -$18.7M | |
| 2 | -$5.96M | |
| 3 | -$5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.77M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.37M |