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LSB Industries
LXU

Overview Fund Activity

112 hedge funds and large institutions have $185M invested in LSB Industries in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-16
Holders Change %
-12.5%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
34
Reduced
40
Closed
24
Calls
$185K
Puts
$580K
Net Calls
-$395K
Net Calls Change
+$1.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.9M
2
GJL
2
Gendell Jeffrey L
$24M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.4M
5
CAM
5
Cortina Asset Management
Wisconsin
$7.03M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$238K
2
SCM
2
Snow Capital Management
Pennsylvania
$7.71M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$188K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
51
Independent Advisor Alliance
North Carolina
$297K +$297K +42,783 New
BCM
52
Bridgeway Capital Management
Texas
$281K – – –
Canada Life
53
Canada Life
Manitoba, Canada
$252K – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$238K -$1.33M -184,340 -85%
UFF
55
USA Financial Formulas
Michigan
$233K +$233K +32,317 New
CSS
56
Cubist Systematic Strategies
Connecticut
$231K +$9.32K +1,292 +4%
Comerica Bank
57
Comerica Bank
Texas
$224K +$10.9K +1,417 +5%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$220K -$3.28K -455 -1%
Citigroup
59
Citigroup
New York
$203K -$210K -28,972 -51%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$188K -$737K -102,212 -80%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$183K – – –
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$172K +$26K +3,597 +18%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$169K +$7 +1 +0%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156K +$14.2K +1,960 +10%
HK
65
Horizon Kinetics
New York
$154K -$12.3K -1,707 -7%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$145K -$133K -18,486 -48%
CAM
67
Capstone Asset Management
Texas
$145K -$3.29K -455 -2%
TPSF
68
Texas Permanent School Fund
Texas
$139K +$1.41K +195 +1%
NFA
69
Nationwide Fund Advisors
Ohio
$131K -$15.3K -2,110 -10%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$127K – – –
VKH
71
Virtu KCG Holdings
New York
$125K +$125K +17,338 New
AIG
72
American International Group
New York
$119K -$21.8K -3,028 -15%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$116K -$25.7K -3,570 -18%
GI
74
GAMCO Investors
Connecticut
$109K – – –
Simplex Trading
75
Simplex Trading
Illinois
$109K +$109K +15,116 New
1 2
3
4 5