LSB Industries
LXU
88 hedge funds and large institutions have $78.6M invested in LSB Industries in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
1.66% less ownership
Funds ownership: 92.76% → 91.11% (-1.7%)
5% less funds holding
Funds holding: 93 → 88 (-5)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
39% less capital invested
Capital invested by funds: $128M → $78.6M (-$49.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$565K |
| 2 |
Morgan Stanley
New York
|
+$419K |
| 3 |
BlackRock
New York
|
+$332K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$293K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$2.68M |
| 2 |
Goldman Sachs
New York
|
-$280K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$268K |
| 4 |
RR
Robotti Robert
|
-$226K |
| 5 |
RA
Royce & Associates
New York
|
-$215K |
LXU Hedge Fund Activity: Q2 2019 in Review
88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2019, worth a combined $78.6M — down 39% from $128M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LXU and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 32 added.
The largest buyer was Nuveen, opening a new position worth an estimated $565K. The largest seller was Gendell Jeffrey L, cutting an estimated $2.68M.
- 88 institutional investors held LSB Industries (LXU) as of Q2 2019, down from 93 in Q1 2019.
- Funds reported $78.6M of LSB Industries stock for Q2 2019, down 39% quarter-over-quarter.
- 8 funds opened new LSB Industries positions in Q2 2019 and 10 closed out, a net change of -2 holders.
- The largest LSB Industries buyer in Q2 2019 was Nuveen, an estimated $565K added.
- The largest LSB Industries seller in Q2 2019 was Gendell Jeffrey L, an estimated $2.68M sold.
Based on aggregated 13F filings for Q2 2019.