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LSB Industries
LXU

93 hedge funds and large institutions have $128M invested in LSB Industries in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $115M → $128M (+$13.1M)

1.79% less ownership

Funds ownership: 94.55% → 92.76% (-1.8%)

4% less funds holding

Funds holding: 97 → 93 (-4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
31
Reduced
27
Closed
8
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$5K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$951K
2
BCM
Bridgeway Capital Management
Texas
+$808K
3
Renaissance Technologies
Renaissance Technologies
New York
+$717K
4
BlackRock
BlackRock
New York
+$534K
5
Barclays
Barclays
United Kingdom
+$212K

Top Sellers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$2.15M
2
GJL
Gendell Jeffrey L
-$1.27M
3
Invesco
Invesco
Georgia
-$475K
4
Morgan Stanley
Morgan Stanley
New York
-$299K
5
RR
Robotti Robert
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$5K +$1.91K +359 +41%
SWA
77
Sutton Wealth Advisors
Florida
$4.4K – – –
AP
78
Atwood & Palmer
Missouri
$4K – – –
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$4K – – –
LIA
80
LS Investment Advisors
Michigan
$4K – – –
MOACM
81
Mutual of America Capital Management
New York
$4K +$541 +102 +15%
GAM
82
Gemmer Asset Management
California
$3K – – –
HR
83
Howe & Rusling
New York
$2K -$159 -30 -9%
BWA
84
BDO Wealth Advisors
Florida
$1K – – –
Group One Trading
85
Group One Trading
Illinois
$1K – – –
LPWM
86
Lake Point Wealth Management
Texas
$1K – – –
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1K +$74 +14 +5%
TWA
89
TCI Wealth Advisors
Arizona
$1K +$807 +152 New
UBS AM
90
UBS AM
Illinois
$743 – – –
PI
91
PEAK6 Investments
Illinois
– -$103K -24,164 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– -$80K -18,808 Closed
Millennium Management
93
Millennium Management
New York
– -$65K -15,414 Closed
VF
94
Virtu Financial
New York
– -$62K -14,565 Closed
EGM
95
Engineers Gate Manager
New York
– -$60K -14,235 Closed
FQ
96
First Quadrant
California
– -$10K -2,453 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$3.79K -714 Closed
JA
98
JOYN Advisors
Georgia
– -$2K -378 Closed
PFBT
99
Parkside Financial Bank & Trust
Missouri
– +$499 +94 New
1 2 3
4

LXU Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2019, worth a combined $128M — up 11% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LXU and 4 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $951K. The largest seller was Maple Rock Capital Partners, cutting an estimated $2.15M.

  • 93 institutional investors held LSB Industries (LXU) as of Q1 2019, down from 97 in Q4 2018.
  • Funds reported $128M of LSB Industries stock for Q1 2019, up 11% quarter-over-quarter.
  • 4 funds opened new LSB Industries positions in Q1 2019 and 8 closed out, a net change of -4 holders.
  • The largest LSB Industries buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $951K added.
  • The largest LSB Industries seller in Q1 2019 was Maple Rock Capital Partners, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2019.