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LSB Industries

136 hedge funds and large institutions have $757M invested in LSB Industries in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $1M | Put options by funds: $264K

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

36% more capital invested

Capital invested by funds: $558M → $757M (+$200M)

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3.2% more ownership

Funds ownership: 102.05%105.25% (+3.2%)

1% more funds holding

Funds holding: 135136 (+1)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
15
Increased
58
Reduced
46
Closed
12
Calls
$1M
Puts
$264K
Net Calls
+$736K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$882K +$89.9K +3,289 +13%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$816K -$95.6K -3,495 -12%
DT
78
Diversified Trust
Tennessee
$750K -$180K -6,578 -22%
GC
79
Guggenheim Capital
Illinois
$749K +$985 +36 +0.2%
TPSF
80
Texas Permanent School Fund
Texas
$725K +$1.56K +57 +0.3%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$682K +$461K +16,841 +366%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$656K -$120K -4,400 -18%
NFA
83
Nationwide Fund Advisors
Ohio
$650K -$1.21M -44,105 -68%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$628K
Citadel Advisors
85
Citadel Advisors
Florida
$627K -$367K -13,411 -40%
MC
86
Moors & Cabot
Massachusetts
$615K +$35.6K +1,300 +7%
AIG
87
American International Group
New York
$607K +$3.64K +133 +0.7%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$603K
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$562K -$399K -14,607 -45%
GMCM
90
Gruber & McBaine Capital Management
California
$558K -$2.07M -75,674 -81%
IP
91
Isthmus Partners
Wisconsin
$556K +$21.3K +778 +5%
RJA
92
Raymond James & Associates
Florida
$556K +$478K +17,477 New
BA
93
BlackRock Advisors
Delaware
$507K +$64K +2,340 +17%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$486K +$7.11K +260 +2%
ANTB
95
AMG National Trust Bank
Colorado
$482K +$8.75K +320 +2%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$470K
AAM
97
Advisors Asset Management
Colorado
$463K -$89.3K -3,265 -18%
OA
98
OFI Advisors
Pennsylvania
$413K -$43K -1,572 -11%
CAM
99
Capstone Asset Management
Texas
$397K +$14.2K +520 +4%
WC
100
Wexford Capital
Florida
$372K -$188K -6,890 -37%