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LSB Industries

154 hedge funds and large institutions have $424M invested in LSB Industries in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $504M → $424M (-$80.4M)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.74M
Puts
$1.02M
Net Calls
Net Calls Change

Top Buyers

1 +$6.3M
2 +$5.99M
3 +$5.17M
4
Cerity Partners
Cerity Partners
New York
+$4.14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.11M

Top Sellers

1 -$8.38M
2 -$6.65M
3 -$3.77M
4
GLA
Great Lakes Advisors
Illinois
-$3.57M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.19M
52
$1.14M
53
$1.1M
54
$937K
55
$807K
56
$768K
57
$766K
58
$758K
59
$756K
60
$677K
61
$643K
62
$627K
63
$587K
64
$569K
65
$564K
66
$536K
67
$516K
68
$498K
69
$480K
70
$474K
71
$473K
72
$401K
73
$401K
74
$378K
75
$368K