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LSB Industries

154 hedge funds and large institutions have $424M invested in LSB Industries in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $504M → $424M (-$80.4M)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.74M
Puts
$1.02M
Net Calls
Net Calls Change

Top Buyers

1 +$6.3M
2 +$5.99M
3 +$5.17M
4
Cerity Partners
Cerity Partners
New York
+$4.14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.11M

Top Sellers

1 -$8.38M
2 -$6.65M
3 -$3.77M
4
GLA
Great Lakes Advisors
Illinois
-$3.57M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$368K
77
$352K
78
$341K
79
$327K
80
$321K
81
$310K
82
$289K
83
$279K
84
$277K
85
$273K
86
$262K
87
$258K
88
$246K
89
$245K
90
$243K
91
$233K
92
$229K
93
$228K
94
$218K
95
$212K
96
$200K
97
$197K
98
$189K
99
$187K
100
$185K