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LSB Industries
LXU

100 hedge funds and large institutions have $154M invested in LSB Industries in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $914K | Put options by funds: $158K

4% more capital invested

Capital invested by funds: $149M → $154M (+$5.35M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.31% less ownership

Funds ownership: 85.83% → 80.52% (-5.3%)

10% less funds holding

Funds holding: 111 → 100 (-11)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
27
Reduced
38
Closed
17
Calls
$914K
Puts
$158K
Net Calls
+$756K
Net Calls Change
+$1.79M

Top Buyers

1
GJL
Gendell Jeffrey L
+$996K
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$691K
3
BCM
Bridgeway Capital Management
Texas
+$408K
4
BlackRock
BlackRock
New York
+$395K
5
State Street
State Street
Massachusetts
+$252K

Top Sellers

1
SCM
Snow Capital Management
Pennsylvania
-$1.77M
2
Millennium Management
Millennium Management
New York
-$1.51M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.32M
4
Goldman Sachs
Goldman Sachs
New York
-$1.03M
5
GC
Guggenheim Capital
Illinois
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$187K -$6.92K -1,101 -4%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$178K – – –
VF
53
Virtu Financial
New York
$160K -$60.7K -9,664 -29%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K +$82.8K +13,182 +124%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$158K – – –
AIG
56
American International Group
New York
$150K +$572 +91 +0.4%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$136K -$13.8K -2,201 -10%
Squarepoint
58
Squarepoint
New York
$128K -$122K -19,427 -51%
Two Sigma Investments
59
Two Sigma Investments
New York
$128K +$120K +19,062 New
JP Morgan Chase
60
JP Morgan Chase
New York
$126K +$111K +17,718 +1,834%
PCM
61
Perritt Capital Management
Illinois
$123K +$114K +18,200 New
TPSF
62
Texas Permanent School Fund
Texas
$119K -$8.91K -1,418 -7%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$118K -$45.4K -7,223 -29%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$116K -$71K -11,310 -40%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114K – – –
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$112K +$2.06K +328 +2%
UBS Group
67
UBS Group
Switzerland
$98K +$5.19K +827 +6%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$97K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$96.9K -$4K -637 -4%
WIA
70
Wealthstreet Investment Advisors
Texas
$92K +$85.6K +13,628 New
AG
71
Advisor Group
Arizona
$89K +$81.7K +13,000 +6,533%
PAM
72
Panagora Asset Management
Massachusetts
$73K +$67.9K +10,804 New
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$48K – – –
MSA
74
Mason Street Advisors
Wisconsin
$46K +$1.12K +179 +3%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$38K -$25.5K -4,063 -42%
1 2
3
4 5

LXU Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q4 2017, worth a combined $154M — up 3.6% from $149M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LXU and 8 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $996K. The largest seller was Snow Capital Management, cutting an estimated $1.77M.

  • 100 institutional investors held LSB Industries (LXU) as of Q4 2017, down from 111 in Q3 2017.
  • Funds reported $154M of LSB Industries stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 8 funds opened new LSB Industries positions in Q4 2017 and 17 closed out, a net change of -9 holders.
  • The largest LSB Industries buyer in Q4 2017 was Gendell Jeffrey L, an estimated $996K added.
  • The largest LSB Industries seller in Q4 2017 was Snow Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2017.