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LSB Industries
LXU
LXU
140 hedge funds and large institutions have $405M invested in LSB Industries in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
208% more call options, than puts
Call options by funds: $4.32M | Put options by funds: $1.4M
6% more capital invested
Capital invested by funds: $382M → $405M (+$23.6M)
2.4% more ownership
Funds ownership: 50.92% → 53.32% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
7% less funds holding
Funds holding: 151 → 140 (-11)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
48
Reduced
49
Closed
29
Calls
$4.32M
Puts
$1.4M
Net Calls
+$2.92M
Net Calls Change
+$709K
Top Buyers
| 1 |
RR
Robotti Robert
|
+$16.4M |
| 2 |
GJL
Gendell Jeffrey L
|
+$5.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.47M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.3M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$5.87M |
| 2 |
Cerity Partners
New York
|
-$3.92M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.48M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.27M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.53M |
