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LSB Industries
LXU

88 hedge funds and large institutions have $78.6M invested in LSB Industries in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

1.66% less ownership

Funds ownership: 92.76% → 91.11% (-1.7%)

5% less funds holding

Funds holding: 93 → 88 (-5)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

39% less capital invested

Capital invested by funds: $128M → $78.6M (-$49.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
32
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$565K
2
Morgan Stanley
Morgan Stanley
New York
+$419K
3
BlackRock
BlackRock
New York
+$332K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$293K
5
PPA
Parametric Portfolio Associates
Washington
+$253K

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$2.68M
2
Goldman Sachs
Goldman Sachs
New York
-$280K
3
Wells Fargo
Wells Fargo
California
-$268K
4
RR
Robotti Robert
-$226K
5
RA
Royce & Associates
New York
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
76
LS Investment Advisors
Michigan
$3K – – –
MOACM
77
Mutual of America Capital Management
New York
$3K +$698 +183 +24%
GAM
78
Gemmer Asset Management
California
$3K +$1.4K +366 +70%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$1K -$3.44K -902 -73%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1K -$53 -14 -5%
HR
81
Howe & Rusling
New York
$1K -$38 -10 -3%
Group One Trading
82
Group One Trading
Illinois
$1K – – –
LPWM
83
Lake Point Wealth Management
Texas
$1K – – –
PFBT
84
Parkside Financial Bank & Trust
Missouri
$1K +$290 +76 +81%
TFO
85
Tarbox Family Office
California
$1K +$1.53K +402 New
Goldman Sachs
86
Goldman Sachs
New York
– -$280K -58,397 Closed
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
– -$144K -30,030 Closed
ECM
88
Everence Capital Management
Indiana
– -$129K -26,806 Closed
BGIM
89
Brandywine Global Investment Management
Pennsylvania
– -$96K -19,903 Closed
VCM
90
Versant Capital Management
Arizona
– -$8.69K -2,280 -97%
SWA
91
Sutton Wealth Advisors
Florida
– -$4.4K -917 Closed
BWA
92
BDO Wealth Advisors
Florida
– -$1K -260 Closed
UBS AM
93
UBS AM
Illinois
– -$743 -155 Closed
TWA
94
TCI Wealth Advisors
Arizona
– -$1K -152 Closed
WAM
95
Wealthspire Advisors (Maryland)
Maryland
– -$1K -147 Closed
AG
96
Aperio Group
California
– +$313 +82 New
1 2 3
4

LXU Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2019, worth a combined $78.6M — down 39% from $128M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LXU and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Nuveen, opening a new position worth an estimated $565K. The largest seller was Gendell Jeffrey L, cutting an estimated $2.68M.

  • 88 institutional investors held LSB Industries (LXU) as of Q2 2019, down from 93 in Q1 2019.
  • Funds reported $78.6M of LSB Industries stock for Q2 2019, down 39% quarter-over-quarter.
  • 8 funds opened new LSB Industries positions in Q2 2019 and 10 closed out, a net change of -2 holders.
  • The largest LSB Industries buyer in Q2 2019 was Nuveen, an estimated $565K added.
  • The largest LSB Industries seller in Q2 2019 was Gendell Jeffrey L, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2019.