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LSB Industries

140 hedge funds and large institutions have $671M invested in LSB Industries in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

940% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $1.74M

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more funds holding

Funds holding: 116140 (+24)

31.76% less ownership

Funds ownership: 84.79%53.03% (-32%)

36% less capital invested

Capital invested by funds: $1.05B → $671M (-$381M)

Holders
140
Holders Change
+24
Holders Change %
+20.69%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
44
Increased
55
Reduced
23
Closed
19
Calls
$18.1M
Puts
$1.74M
Net Calls
+$16.3M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
Monashee Investment Management
Massachusetts
$449K +$446K +31,500 New
VRS
77
Virginia Retirement Systems
Virginia
$443K +$440K +31,100 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$406K +$403K +28,473 New
EGM
79
Engineers Gate Manager
New York
$398K -$2.83M -199,691 -88%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$391K +$361K +25,492 +1,295%
Stifel Financial
81
Stifel Financial
Missouri
$365K +$363K +25,625 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$358K -$845K -59,738 -70%
AAM
83
Advisors Asset Management
Colorado
$355K +$353K +24,938 New
GAM
84
Gotham Asset Management
New York
$348K +$156K +11,034 +82%
CS
85
Credit Suisse
Switzerland
$344K +$37.9K +2,678 +12%
QC
86
Quadrature Capital
United Kingdom
$328K -$31.1K -2,201 -9%
Walleye Capital
87
Walleye Capital
New York
$322K -$1.16M -82,073 -78%
PCM
88
Pentwater Capital Management
Florida
$285K +$283K +20,000 New
CM
89
Caption Management
Oklahoma
$267K +$265K +18,750 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$258K +$256K +18,100 New
UBS AM
91
UBS AM
Illinois
$252K -$111K -7,808 -31%
MIM
92
MetLife Investment Management
New Jersey
$238K
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$230K +$228K +16,109 New
Barclays
94
Barclays
United Kingdom
$222K +$166K +11,713 +300%
AIG
95
American International Group
New York
$215K +$3.03K +214 +1%
KAS
96
Kestra Advisory Services
Texas
$208K +$206K +14,562 New
BFM
97
Boothbay Fund Management
New York
$199K +$197K +13,937 New
ECM
98
ExodusPoint Capital Management
New York
$197K -$1.1M -77,693 -85%
KCM
99
Kennedy Capital Management
Missouri
$197K
Legal & General Group
100
Legal & General Group
United Kingdom
$193K +$32K +2,261 +20%