We are live on ! Find out more
LXU icon

LSB Industries

141 hedge funds and large institutions have $642M invested in LSB Industries in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% less ownership

Funds ownership: 105.08%103.64% (-1.4%)

2% less funds holding

Funds holding: 144141 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

15% less capital invested

Capital invested by funds: $759M → $642M (-$117M)

69% less call options, than puts

Call options by funds: $461K | Put options by funds: $1.47M

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
14
Increased
46
Reduced
54
Closed
16
Calls
$461K
Puts
$1.47M
Net Calls
-$1.01M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$807K -$41K -1,378 -4%
Swiss National Bank
77
Swiss National Bank
Switzerland
$778K
FAM
78
Fortaleza Asset Management
Illinois
$722K +$393K +13,221 +101%
ZIG
79
Zuckerman Investment Group
Illinois
$714K +$774K +26,000 New
Comerica Bank
80
Comerica Bank
Texas
$682K +$6.79K +228 +0.9%
TM
81
TigerShark Management
New York
$667K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$658K +$18.2K +611 +3%
TPSF
83
Texas Permanent School Fund
Texas
$629K -$67.4K -2,266 -9%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$589K
BG
85
BlackRock Group
United Kingdom
$566K -$19.1K -642 -3%
CS
86
Credit Suisse
Switzerland
$563K -$189K -6,362 -24%
PC
87
Passport Capital
California
$554K +$600K +20,150 New
WC
88
Wexford Capital
Florida
$536K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$521K
AAM
90
Advisors Asset Management
Colorado
$516K -$9.49K -319 -2%
ASRS
91
Arizona State Retirement System
Arizona
$482K -$7.74K -260 -1%
ANTB
92
AMG National Trust Bank
Colorado
$439K -$93.4K -3,139 -16%
WAM
93
Wolverine Asset Management
Illinois
$439K
Goldman Sachs
94
Goldman Sachs
New York
$437K +$129K +4,325 +37%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$406K
BA
96
BlackRock Advisors
Delaware
$390K -$8.72K -293 -2%
FP
97
Foundry Partners
Minnesota
$347K -$7.56K -254 -2%
SCM
98
Stevens Capital Management
Pennsylvania
$332K +$360K +12,095 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$318K
Citadel Advisors
100
Citadel Advisors
Florida
$315K -$489K -16,417 -59%