LSB Industries
LXU
52 hedge funds and large institutions have $30.5M invested in LSB Industries in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 5 closing their positions.
156% more call options, than puts
Call options by funds: $359K | Put options by funds: $140K
113% more capital invested
Capital invested by funds: $14.3M → $30.5M (+$16.2M)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2.78% less ownership
Funds ownership: 42.71% → 39.94% (-2.8%)
61% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$879K |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$472K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$274K |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$193K |
| 5 |
Renaissance Technologies
New York
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
-$973K |
| 2 |
Millennium Management
New York
|
-$757K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$614K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$377K |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJL
51
Gendell Jeffrey L
| – | -$39K | -31,507 | Closed |
|
52
Jane Street
New York
| – | -$23K | -18,616 | Closed |
|
|
ABTD
53
Arvest Bank Trust Division
Dewey,
Oklahoma
| – | -$17K | -13,520 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$6.31K | -3,475 | Closed |
|
55
JP Morgan Chase
New York
| – | -$7 | -4 | -2% |
|
LXU Hedge Fund Activity: Q4 2020 in Review
52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q4 2020, worth a combined $30.5M — up 113% from $14.3M a quarter earlier.
Fund positioning in LXU was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 23 trimmed.
The largest buyer was Royce & Associates, adding an estimated $879K. The largest seller was Robotti Robert, cutting an estimated $973K.
- 52 institutional investors held LSB Industries (LXU) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $30.5M of LSB Industries stock for Q4 2020, up 113% quarter-over-quarter.
- 5 funds opened new LSB Industries positions in Q4 2020 and 5 closed out, a net change of 0 holders.
- The largest LSB Industries buyer in Q4 2020 was Royce & Associates, an estimated $879K added.
- The largest LSB Industries seller in Q4 2020 was Robotti Robert, an estimated $973K sold.
Based on aggregated 13F filings for Q4 2020.