LSB Industries
LXU
57 hedge funds and large institutions have $47.8M invested in LSB Industries in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.
142% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $1.07M
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
57% more capital invested
Capital invested by funds: $30.5M → $47.8M (+$17.3M)
10% more funds holding
Funds holding: 52 → 57 (+5)
0.46% more ownership
Funds ownership: 39.94% → 40.39% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.64M |
| 2 |
GJL
Gendell Jeffrey L
|
+$903K |
| 3 |
D.E. Shaw & Co
New York
|
+$774K |
| 4 |
Renaissance Technologies
New York
|
+$590K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$555K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$2.9M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$727K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$277K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$263K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$48 | +15 | +1% |
|
|
AP
52
Atwood & Palmer
Kansas City,
Missouri
| $3K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $3K | +$2.44K | +764 | New |
|
54
JP Morgan Chase
New York
| $2K | +$808 | +253 | +149% |
|
|
WCM
55
Wealthcare Capital Management
Richmond,
Virginia
| $1K | +$483 | +151 | New |
|
|
SFS
56
Sowell Financial Services
North Little Rock,
Arkansas
| $1K | +$831 | +260 | New |
|
|
GFPC
57
Global Financial Private Client
Sarasota,
Florida
| $64 | – | – | – |
|
|
MRCP
58
Maple Rock Capital Partners
Toronto,
Ontario, Canada
| – | -$2.9M | -1,110,850 | Closed |
|
|
PCM
59
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$277K | -106,240 | Closed |
|
|
GCP
60
GSA Capital Partners
London,
United Kingdom
| – | -$263K | -100,693 | Closed |
|
|
TSS
61
Two Sigma Securities
New York
| – | -$103K | -39,345 | Closed |
|
62
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$60K | -22,906 | Closed |
|
|
VF
63
Virtu Financial
New York
| – | -$58K | -22,383 | Closed |
|
LXU Hedge Fund Activity: Q1 2021 in Review
57 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2021, worth a combined $47.8M — up 57% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LXU positions and 7 closed out — a net gain of 7 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.64M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $2.9M sold.
- 57 institutional investors held LSB Industries (LXU) as of Q1 2021, up from 52 in Q4 2020.
- Funds reported $47.8M of LSB Industries stock for Q1 2021, up 57% quarter-over-quarter.
- 14 funds opened new LSB Industries positions in Q1 2021 and 7 closed out, a net change of +7 holders.
- The largest LSB Industries buyer in Q1 2021 was Royce & Associates, an estimated $2.64M added.
- The largest LSB Industries seller in Q1 2021 was Maple Rock Capital Partners, an estimated $2.9M sold.
Based on aggregated 13F filings for Q1 2021.