LXU icon

LSB Industries
LXU

Overview Fund Activity

140 hedge funds and large institutions have $405M invested in LSB Industries in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 29 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
48
Reduced
49
Closed
29
Calls
$4.32M
Puts
$1.4M
Net Calls
+$2.92M
Net Calls Change
+$709K

Top Buyers

1
RR
1
Robotti Robert
$44.5M
2
GJL
2
Gendell Jeffrey L
$15.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$265K
2
Cerity Partners
2
Cerity Partners
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$696K
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$696K 67,989 -335,773 -83%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$679K 66,336 – –
ECM
53
ExodusPoint Capital Management
New York
$674K 65,836 +65,836 New
IAA
54
Independent Advisor Alliance
North Carolina
$607K 59,363 -220 -0.4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$605K 59,171 -2,650 -4%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$587K 57,342 +57,342 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$565K 55,247 -25,267 -31%
BHCM
58
Brevan Howard Capital Management
Jersey
$499K 48,812 -12,153 -20%
Legal & General Group
59
Legal & General Group
United Kingdom
$498K 48,714 +7,179 +17%
SC
60
Sagefield Capital
Texas
$480K 46,894 -102,281 -69%
UBS AM
61
UBS AM
Illinois
$460K 44,940 +8,340 +23%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$458K 44,736 -544 -1%
IIM
63
Ironwood Investment Management
Massachusetts
$443K 43,265 -1,197 -3%
WCM
64
Wedge Capital Management
North Carolina
$408K 39,848 -61,092 -61%
LPL Financial
65
LPL Financial
California
$380K 37,105 +8,570 +30%
B
66
Bailard
California
$368K 35,993 +1,433 +4%
ETC
67
Exchange Traded Concepts
Oklahoma
$365K 35,707 -945 -3%
VRS
68
Virginia Retirement Systems
Virginia
$363K 35,500 +4,600 +15%
Barclays
69
Barclays
United Kingdom
$363K 35,514 -5,049 -12%
SFS
70
Sowell Financial Services
Arkansas
$360K 35,235 +9,881 +39%
VI
71
Versor Investments
New York
$356K 34,755 -2,300 -6%
Ameriprise
72
Ameriprise
Minnesota
$344K 33,256 +1,082 +3%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$323K 31,613 – –
TAM
74
Third Avenue Management
New York
$314K 30,618 +30,618 New
Stifel Financial
75
Stifel Financial
Missouri
$309K 30,250 +3,550 +13%
1 2
3
4 5