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LSB Industries

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.

New
Increased
Maintained
Reduced
Closed

1,050% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $258K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1.33% less ownership

Funds ownership: 53.32%51.99% (-1.3%)

1% less funds holding

Funds holding: 140138 (-2)

11% less capital invested

Capital invested by funds: $405M → $360M (-$45.7M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Sowell Financial Services
Arkansas
$660K +$326K +35,679 +101%
AllianceBernstein
52
AllianceBernstein
Tennessee
$604K -$40.2K -4,410 -6%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$578K +$43.5K +4,763 +8%
Federated Hermes
54
Federated Hermes
Pennsylvania
$571K -$60.4K -6,625 -10%
Jane Street
55
Jane Street
New York
$559K +$548K +60,083 New
IAA
56
Independent Advisor Alliance
North Carolina
$550K -$2.74K -300 -0.5%
SC
57
Sagefield Capital
Texas
$532K +$93.7K +10,270 +22%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$503K -$11K -1,204 -2%
BPA
59
Beacon Pointe Advisors
California
$495K -$359K -39,303 -42%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$484K -$65.8K -7,216 -12%
WCM
61
Wedge Capital Management
North Carolina
$479K +$106K +11,643 +29%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$477K +$302K +33,080 +183%
Legal & General Group
63
Legal & General Group
United Kingdom
$454K
RA
64
Raffles Associates
New York
$423K +$186K +20,400 +82%
UBS AM
65
UBS AM
Illinois
$418K
VI
66
Versor Investments
New York
$404K +$78.9K +8,648 +25%
PI
67
Putnam Investments
Massachusetts
$400K +$392K +42,971 New
ETC
68
Exchange Traded Concepts
Oklahoma
$396K +$62.6K +6,859 +19%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$394K -$21.9K -2,402 -5%
B
70
Bailard
California
$335K
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$294K
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$277K -$334K -36,570 -55%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$277K +$43K +4,713 +19%
MIM
74
MetLife Investment Management
New Jersey
$271K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$259K +$145K +15,901 +134%