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LSB Industries
LXU

90 hedge funds and large institutions have $41.4M invested in LSB Industries in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more call options, than puts

Call options by funds: $454K | Put options by funds: $55K

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.07% less ownership

Funds ownership: 92.09% → 88.02% (-4.1%)

5% less funds holding

Funds holding: 95 → 90 (-5)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

54% less capital invested

Capital invested by funds: $89.6M → $41.4M (-$48.1M)

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
29
Reduced
27
Closed
14
Calls
$454K
Puts
$55K
Net Calls
+$399K
Net Calls Change
-$410K

Top Buyers

Rank Fund Capital Flow
1
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$2.6M
2
EVC
Eidelman Virant Capital
Missouri
+$1.04M
3
PPA
Parametric Portfolio Associates
Washington
+$458K
4
State Street
State Street
Massachusetts
+$255K
5
MFG
Magnus Financial Group
New York
+$153K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.15M
2
GJL
Gendell Jeffrey L
-$1.93M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$324K
4
BCM
Bridgeway Capital Management
Texas
-$233K
5
AIM
Alambic Investment Management
California
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$35K -$40.6K -19,380 -47%
Comerica Bank
52
Comerica Bank
Texas
$35K +$2.54K +1,213 +5%
AIM
53
Alambic Investment Management
California
$33K -$218K -104,211 -84%
AIG
54
American International Group
New York
$32K -$2.09K -999 -5%
GC
55
Guggenheim Capital
Illinois
$26K -$32.6K -15,532 -49%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$25K +$512 +244 +2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$24K – – –
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23K +$30K +14,308 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K +$30.3K +14,431 New
WIA
60
Wealthstreet Investment Advisors
Texas
$22K – – –
QCM
61
Quest Capital Management
Texas
$21K +$27.3K +13,000 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$18.6K +$3.28K +1,563 +16%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$18K +$21K +10,010 +681%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$18K +$22.8K +10,854 +3,835%
IRC
65
Investors Research Corp
Georgia
$17K -$1.64K -780 -7%
OPERF
66
Oregon Public Employees Retirement Fund
Oregon
$17K – – –
Citigroup
67
Citigroup
New York
$16K -$6.57K -3,133 -24%
MSA
68
Mason Street Advisors
Wisconsin
$16K – – –
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$14K -$9.94K -4,739 -36%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$14K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$14K – – –
Victory Capital Management
72
Victory Capital Management
Texas
$14K +$19.1K +9,116 New
CTC
73
Central Trust Company
Missouri
$12K – – –
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$12K – – –
SWA
75
Sutton Wealth Advisors
Florida
$5.6K +$7.27K +3,467 New
1 2
3
4 5

LXU Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2020, worth a combined $41.4M — down 54% from $89.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LXU and 12 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $2.6M. The largest seller was Goldman Sachs, cutting an estimated $3.15M.

  • 90 institutional investors held LSB Industries (LXU) as of Q1 2020, down from 95 in Q4 2019.
  • Funds reported $41.4M of LSB Industries stock for Q1 2020, down 54% quarter-over-quarter.
  • 12 funds opened new LSB Industries positions in Q1 2020 and 14 closed out, a net change of -2 holders.
  • The largest LSB Industries buyer in Q1 2020 was Maple Rock Capital Partners, an estimated $2.6M added.
  • The largest LSB Industries seller in Q1 2020 was Goldman Sachs, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2020.