LXU icon

LSB Industries
LXU

Overview Fund Activity

138 hedge funds and large institutions have $360M invested in LSB Industries in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
16
Increased
52
Reduced
47
Closed
17
Calls
$2.97M
Puts
$258K
Net Calls
+$2.71M
Net Calls Change
-$211K

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$5.46M
2
LHCM
2
Lloyd Harbor Capital Management
New York
$5.28M
3
GJL
3
Gendell Jeffrey L
$18.6M
4
TAM
4
Third Avenue Management
New York
$4.41M
5
BlackRock
5
BlackRock
New York
$52.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$0
3
IAM
3
Ion Asset Management
Israel
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.41M
5
MIM
5
Meros Investment Management
Texas
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
51
Sowell Financial Services
Arkansas
$660K 70,914 +35,679 +101%
AllianceBernstein
52
AllianceBernstein
Tennessee
$604K 64,900 -4,410 -6%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$578K 62,105 +4,763 +8%
Federated Hermes
54
Federated Hermes
Pennsylvania
$571K 61,364 -6,625 -10%
Jane Street
55
Jane Street
New York
$559K 60,083 +60,083 New
IAA
56
Independent Advisor Alliance
North Carolina
$550K 59,063 -300 -0.5%
SC
57
Sagefield Capital
Texas
$532K 57,164 +10,270 +22%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$503K 54,043 -1,204 -2%
BPA
59
Beacon Pointe Advisors
California
$495K 53,213 -39,303 -42%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$484K 51,955 -7,216 -12%
WCM
61
Wedge Capital Management
North Carolina
$479K 51,491 +11,643 +29%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$477K 51,183 +33,080 +183%
Legal & General Group
63
Legal & General Group
United Kingdom
$454K 48,714 – –
RA
64
Raffles Associates
New York
$423K 45,400 +20,400 +82%
UBS AM
65
UBS AM
Illinois
$418K 44,940 – –
VI
66
Versor Investments
New York
$404K 43,403 +8,648 +25%
PI
67
Putnam Investments
Massachusetts
$400K 42,971 +42,971 New
ETC
68
Exchange Traded Concepts
Oklahoma
$396K 42,566 +6,859 +19%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$394K 42,334 -2,402 -5%
B
70
Bailard
California
$335K 35,993 – –
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$294K 31,613 – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$277K 29,766 -36,570 -55%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$277K 29,744 +4,713 +19%
MIM
74
MetLife Investment Management
New Jersey
$271K 29,064 – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$259K 27,787 +15,901 +134%
1 2
3
4 5