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LSB Industries

97 hedge funds and large institutions have $115M invested in LSB Industries in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

25% more call options, than puts

Call options by funds: $5K | Put options by funds: $4K

16.28% more ownership

Funds ownership: 78.27%94.55% (+16%)

5% more funds holding

Funds holding: 9297 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less capital invested

Capital invested by funds: $168M → $115M (-$53.5M)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
38
Reduced
29
Closed
6
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$99K
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$98K +$27.5K +4,680 +25%
AIG
53
American International Group
New York
$92K -$1.47K -251 -1%
UBS Group
54
UBS Group
Switzerland
$86K +$17.5K +2,973 +17%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$85K +$6.56K +1,118 +6%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$80K +$2.44K +415 +2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$80K +$110K +18,808 New
WIA
58
Wealthstreet Investment Advisors
Texas
$73K
TPSF
59
Texas Permanent School Fund
Texas
$73K +$3.92K +667 +4%
Citigroup
60
Citigroup
New York
$68K +$93.5K +15,930 +15,317%
Millennium Management
61
Millennium Management
New York
$65K +$90.5K +15,414 New
VF
62
Virtu Financial
New York
$62K +$85.5K +14,565 New
EGM
63
Engineers Gate Manager
New York
$60K -$136K -23,110 -62%
AG
64
Advisor Group
Arizona
$56K -$763 -130 -1%
Barclays
65
Barclays
United Kingdom
$53K -$164K -27,920 -69%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$49K -$14.9K -2,542 -18%
OPERF
67
Oregon Public Employees Retirement Fund
Oregon
$43K +$59K +10,045 New
JP Morgan Chase
68
JP Morgan Chase
New York
$41K +$5.16K +878 +10%
CTC
69
Central Trust Company
Missouri
$39K
SOADOR
70
State of Alaska Department of Revenue
Alaska
$37K +$1.49K +253 +3%
MSA
71
Mason Street Advisors
Wisconsin
$35K +$2.21K +377 +5%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$32K +$43.7K +7,449 New
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$30K
TRCT
74
Tower Research Capital (TRC)
New York
$15K +$17.2K +2,928 +593%
FQ
75
First Quadrant
California
$10K