LSB Industries
LXU
116 hedge funds and large institutions have $1.05B invested in LSB Industries in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 26 closing their positions.
1,514% more call options, than puts
Call options by funds: $13M | Put options by funds: $808K
69% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 26
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
7% more funds holding
Funds holding: 108 → 116 (+8)
3.15% more ownership
Funds ownership: 81.64% → 84.79% (+3.2%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
34% less capital invested
Capital invested by funds: $1.6B → $1.05B (-$545M)
Top Buyers
| 1 |
BlackRock
New York
|
+$28M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.67M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.85M |
| 4 |
Renaissance Technologies
New York
|
+$5.39M |
| 5 |
Millennium Management
New York
|
+$5.38M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$10.8M |
| 2 |
GJL
Gendell Jeffrey L
|
-$5.89M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$5.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.89M |
| 5 |
Jane Street
New York
|
-$3.46M |
LXU Hedge Fund Activity: Q2 2022 in Review
116 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2022, worth a combined $1.05B — down 34% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LXU positions and 26 closed out — a net gain of 10 holders — while 44 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $28M. The largest seller was Royce & Associates, cutting an estimated $10.8M.
- 116 institutional investors held LSB Industries (LXU) as of Q2 2022, up from 108 in Q1 2022.
- Funds reported $1.05B of LSB Industries stock for Q2 2022, down 34% quarter-over-quarter.
- 36 funds opened new LSB Industries positions in Q2 2022 and 26 closed out, a net change of +10 holders.
- The largest LSB Industries buyer in Q2 2022 was BlackRock, an estimated $28M added.
- The largest LSB Industries seller in Q2 2022 was Royce & Associates, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2022.