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LSB Industries
LXU

111 hedge funds and large institutions have $149M invested in LSB Industries in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4% more funds holding

Funds holding: 107 → 111 (+4)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.37% less ownership

Funds ownership: 91.2% → 85.83% (-5.4%)

27% less capital invested

Capital invested by funds: $205M → $149M (-$56.3M)

77% less call options, than puts

Call options by funds: $306K | Put options by funds: $1.34M

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
35
Reduced
33
Closed
14
Calls
$306K
Puts
$1.34M
Net Calls
-$1.04M
Net Calls Change
-$2.43M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.24M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.14M
4
BlackRock
BlackRock
New York
+$596K
5
RR
Robotti Robert
+$496K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$5.8M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$4.13M
3
PI
Putnam Investments
Massachusetts
-$2.42M
4
SCM
Snow Capital Management
Pennsylvania
-$2.16M
5
EVC
Eidelman Virant Capital
Missouri
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$235K +$18.9K +3,155 +9%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$221K +$67.6K +11,294 +45%
PG
53
PEAK6 Group
Illinois
$211K +$207K +34,548 New
VF
54
Virtu Financial
New York
$204K +$200K +33,435 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$202K – – –
Canada Life
56
Canada Life
Manitoba, Canada
$202K – – –
KBC Group
57
KBC Group
Belgium
$185K +$181K +30,326 New
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$174K +$170K +28,470 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$162K – – –
Citadel Advisors
60
Citadel Advisors
Florida
$157K +$75.9K +12,684 +97%
Comerica Bank
61
Comerica Bank
Texas
$152K +$1.63K +273 +1%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$151K -$8.85K -1,480 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$143K – – –
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$137K -$8.48K -1,417 -6%
AIG
65
American International Group
New York
$135K +$7.08K +1,183 +6%
CS
66
Credit Suisse
Switzerland
$129K +$127K +21,191 New
CGH
67
Crossmark Global Holdings
Texas
$126K +$123K +20,592 New
TPSF
68
Texas Permanent School Fund
Texas
$117K -$1.63K -272 -1%
TI
69
Trexquant Investment
Connecticut
$115K +$113K +18,871 New
ST
70
Spot Trading
Illinois
$113K +$111K +18,537 New
NFA
71
Nationwide Fund Advisors
Ohio
$111K -$263K -44,046 -71%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$103K +$18.7K +3,128 +23%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$99K +$1.94K +325 +2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$91.7K +$25K +4,174 +39%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$88K – – –
1 2
3
4 5

LXU Hedge Fund Activity: Q3 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2017, worth a combined $149M — down 27% from $205M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LXU positions and 14 closed out — a net gain of 5 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.6M. The largest seller was Northpointe Capital, exiting entirely with an estimated $5.8M sold.

  • 111 institutional investors held LSB Industries (LXU) as of Q3 2017, up from 107 in Q2 2017.
  • Funds reported $149M of LSB Industries stock for Q3 2017, down 27% quarter-over-quarter.
  • 19 funds opened new LSB Industries positions in Q3 2017 and 14 closed out, a net change of +5 holders.
  • The largest LSB Industries buyer in Q3 2017 was Millennium Management, an estimated $3.6M added.
  • The largest LSB Industries seller in Q3 2017 was Northpointe Capital, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2017.