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LSB Industries
LXU

93 hedge funds and large institutions have $128M invested in LSB Industries in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $115M → $128M (+$13.1M)

1.79% less ownership

Funds ownership: 94.55% → 92.76% (-1.8%)

4% less funds holding

Funds holding: 97 → 93 (-4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
31
Reduced
27
Closed
8
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$5K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$951K
2
BCM
Bridgeway Capital Management
Texas
+$808K
3
Renaissance Technologies
Renaissance Technologies
New York
+$717K
4
BlackRock
BlackRock
New York
+$534K
5
Barclays
Barclays
United Kingdom
+$212K

Top Sellers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$2.15M
2
GJL
Gendell Jeffrey L
-$1.27M
3
Invesco
Invesco
Georgia
-$475K
4
Morgan Stanley
Morgan Stanley
New York
-$299K
5
RR
Robotti Robert
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$112K – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$111K – – –
Morgan Stanley
53
Morgan Stanley
New York
$108K -$299K -56,315 -72%
AIG
54
American International Group
New York
$101K -$2.94K -555 -3%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$97K +$6.72K +1,267 +7%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$96K – – –
TPSF
57
Texas Permanent School Fund
Texas
$87K +$4.08K +769 +4%
WIA
58
Wealthstreet Investment Advisors
Texas
$64K – – –
AG
59
Advisor Group
Arizona
$63K – – –
IRC
60
Investors Research Corp
Georgia
$55K +$61.2K +11,538 New
UBS Group
61
UBS Group
Switzerland
$50K -$52.9K -9,972 -49%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$50K -$5.7K -1,074 -9%
OPERF
63
Oregon Public Employees Retirement Fund
Oregon
$49K +$982 +185 +2%
JP Morgan Chase
64
JP Morgan Chase
New York
$46K -$32 -6 -0.1%
CTC
65
Central Trust Company
Missouri
$44K – – –
SOADOR
66
State of Alaska Department of Revenue
Alaska
$43K +$1K +189 +2%
MSA
67
Mason Street Advisors
Wisconsin
$41K +$1.79K +337 +4%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$36K – – –
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$34K – – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$28.1K +$23.8K +4,492 +332%
Citigroup
71
Citigroup
New York
$16K -$67.8K -12,772 -80%
TRCT
72
Tower Research Capital (TRC)
New York
$12K -$4.82K -909 -27%
VCM
73
Versant Capital Management
Arizona
$11K +$2.13K +402 +21%
AIP
74
Ameritas Investment Partners
Nebraska
$10K – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$5K +$138 +26 +3%
1 2
3
4

LXU Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2019, worth a combined $128M — up 11% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LXU and 4 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $951K. The largest seller was Maple Rock Capital Partners, cutting an estimated $2.15M.

  • 93 institutional investors held LSB Industries (LXU) as of Q1 2019, down from 97 in Q4 2018.
  • Funds reported $128M of LSB Industries stock for Q1 2019, up 11% quarter-over-quarter.
  • 4 funds opened new LSB Industries positions in Q1 2019 and 8 closed out, a net change of -4 holders.
  • The largest LSB Industries buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $951K added.
  • The largest LSB Industries seller in Q1 2019 was Maple Rock Capital Partners, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2019.