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LSB Industries
LXU

100 hedge funds and large institutions have $154M invested in LSB Industries in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $914K | Put options by funds: $158K

4% more capital invested

Capital invested by funds: $149M → $154M (+$5.35M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.31% less ownership

Funds ownership: 85.83% → 80.52% (-5.3%)

10% less funds holding

Funds holding: 111 → 100 (-11)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
100
Holders Change
-11
Holders Change %
-9.91%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
27
Reduced
38
Closed
17
Calls
$914K
Puts
$158K
Net Calls
+$756K
Net Calls Change
+$1.79M

Top Buyers

1
GJL
Gendell Jeffrey L
+$996K
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$691K
3
BCM
Bridgeway Capital Management
Texas
+$408K
4
BlackRock
BlackRock
New York
+$395K
5
State Street
State Street
Massachusetts
+$252K

Top Sellers

1
SCM
Snow Capital Management
Pennsylvania
-$1.77M
2
Millennium Management
Millennium Management
New York
-$1.51M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.32M
4
Goldman Sachs
Goldman Sachs
New York
-$1.03M
5
GC
Guggenheim Capital
Illinois
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$35K – – –
Barclays
77
Barclays
United Kingdom
$31K +$24.4K +3,884 +561%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$30K +$27.8K +4,423 New
RFC
79
Regions Financial Corp
Alabama
$19K +$18K +2,860 New
AIP
80
Ameritas Investment Partners
Nebraska
$14K – – –
VCM
81
Versant Capital Management
Arizona
$9K +$276 +44 +3%
CG
82
Cutler Group
California
$8K -$15.5K -2,462 -65%
SEI Investments
83
SEI Investments
Pennsylvania
$8K -$4.46K -710 -36%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$7K -$176 -28 -3%
BWA
85
BDO Wealth Advisors
Florida
$7K – – –
SWA
86
Sutton Wealth Advisors
Florida
$6.18K – – –
AP
87
Atwood & Palmer
Missouri
$6K – – –
LIA
88
LS Investment Advisors
Michigan
$6K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$5K -$25.4K -4,039 -83%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$4K – – –
GAM
91
Gemmer Asset Management
California
$4K – – –
LYV
92
Live Your Vision
Pennsylvania
$4K +$4.08K +650 New
Citigroup
93
Citigroup
New York
$2K -$16.8K -2,669 -91%
Group One Trading
94
Group One Trading
Illinois
$2K -$4.18K -666 -72%
HR
95
Howe & Rusling
New York
$2K – – –
TWA
96
TCI Wealth Advisors
Arizona
$1K – – –
US Bancorp
97
US Bancorp
Minnesota
$1K – – –
GC
98
Guggenheim Capital
Illinois
– -$1.01M -165,536 Closed
AIM
99
Alambic Investment Management
California
– -$409K -66,898 Closed
AAP
100
Ardsley Advisory Partners
Connecticut
– -$397K -65,000 Closed
1 2 3
4
5

LXU Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q4 2017, worth a combined $154M — up 3.6% from $149M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LXU and 8 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $996K. The largest seller was Snow Capital Management, cutting an estimated $1.77M.

  • 100 institutional investors held LSB Industries (LXU) as of Q4 2017, down from 111 in Q3 2017.
  • Funds reported $154M of LSB Industries stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 8 funds opened new LSB Industries positions in Q4 2017 and 17 closed out, a net change of -9 holders.
  • The largest LSB Industries buyer in Q4 2017 was Gendell Jeffrey L, an estimated $996K added.
  • The largest LSB Industries seller in Q4 2017 was Snow Capital Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2017.