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LSB Industries
LXU

98 hedge funds and large institutions have $102M invested in LSB Industries in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $628K | Put options by funds: $159K

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 100 → 98 (-2)

4.65% less ownership

Funds ownership: 80.52% → 75.87% (-4.6%)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

34% less capital invested

Capital invested by funds: $154M → $102M (-$51.9M)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
35
Reduced
30
Closed
7
Calls
$628K
Puts
$159K
Net Calls
+$469K
Net Calls Change
-$287K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$991K
2
PP
PDT Partners
New York
+$596K
3
EMG
ETF Managers Group
New Jersey
+$511K
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$410K
5
Goldman Sachs
Goldman Sachs
New York
+$257K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$3.1M
2
CAM
Cortina Asset Management
Wisconsin
-$2.84M
3
Millennium Management
Millennium Management
New York
-$1.32M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.29M
5
SCM
Snow Capital Management
Pennsylvania
-$953K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$164K – – –
BFM
52
Boothbay Fund Management
New York
$156K +$199K +33,068 New
Comerica Bank
53
Comerica Bank
Texas
$132K – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$125K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K +$13.5K +2,247 +9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$110K – – –
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$86K -$11.6K -1,921 -10%
AIG
58
American International Group
New York
$85K -$25K -4,155 -19%
TPSF
59
Texas Permanent School Fund
Texas
$82K -$1.48K -245 -1%
PCM
60
Perritt Capital Management
Illinois
$82K – – –
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$80K – – –
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$80K +$2.23K +370 +2%
VF
63
Virtu Financial
New York
$77K -$44.7K -7,427 -31%
Citadel Advisors
64
Citadel Advisors
Florida
$76K -$208K -34,627 -68%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$68K – – –
CS
66
Credit Suisse
Switzerland
$65K +$82.2K +13,664 New
WIA
67
Wealthstreet Investment Advisors
Texas
$63K -$1.41K -234 -2%
AG
68
Advisor Group
Arizona
$62K -$24 -4 -0%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$57K -$32.7K -5,428 -31%
PAM
70
Panagora Asset Management
Massachusetts
$50K -$1.76K -293 -3%
Barclays
71
Barclays
United Kingdom
$47K +$34.5K +5,724 +125%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$41.7K -$33.3K -5,535 -39%
UBS Group
73
UBS Group
Switzerland
$40K -$35.8K -5,945 -41%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$40K +$19.9K +3,302 +63%
MSA
75
Mason Street Advisors
Wisconsin
$35K +$3.04K +505 +7%
1 2
3
4 5

LXU Hedge Fund Activity: Q1 2018 in Review

98 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2018, worth a combined $102M — down 34% from $154M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LXU and 5 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was Vanguard Group, adding an estimated $991K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.1M sold.

  • 98 institutional investors held LSB Industries (LXU) as of Q1 2018, down from 100 in Q4 2017.
  • Funds reported $102M of LSB Industries stock for Q1 2018, down 34% quarter-over-quarter.
  • 5 funds opened new LSB Industries positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest LSB Industries buyer in Q1 2018 was Vanguard Group, an estimated $991K added.
  • The largest LSB Industries seller in Q1 2018 was Kennedy Capital Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2018.