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LSB Industries
LXU

Overview Fund Activity

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.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.23%
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
1
Robotti Robert
$44.5M
2
GJL
2
Gendell Jeffrey L
$15.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$265K
2
Cerity Partners
2
Cerity Partners
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$696K
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.03M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$297K 29,064 – –
MWC
77
MBM Wealth Consultants
Missouri
$289K 30,000 – –
Deutsche Bank
78
Deutsche Bank
Germany
$281K 27,473 -71,043 -72%
AIG
79
American International Group
New York
$281K 27,446 +976 +4%
Mercer Global Advisors
80
Mercer Global Advisors
Colorado
$275K 26,863 – –
Millennium Management
81
Millennium Management
New York
$265K 25,913 -566,897 -96%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$257K 25,031 +3,994 +19%
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$256K 25,000 +25,000 New
RA
84
Raffles Associates
New York
$256K 25,000 +25,000 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$242K 23,703 +478 +2%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$237K 23,192 +3,506 +18%
GAM
87
Gotham Asset Management
New York
$207K 20,201 -14,620 -42%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$195K 19,030 +16 +0.1%
WG
89
Winton Group
United Kingdom
$193K 18,905 -6,545 -26%
OPS
90
Orion Portfolio Solutions
Nebraska
$187K 18,240 +1,849 +11%
BCI
91
Brinker Capital Investments
Pennsylvania
$187K 18,240 +1,849 +11%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$185K 18,103 +18,103 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$184K 18,023 -295 -2%
HKAM
94
Horizon Kinetics Asset Management
New York
$180K 17,600 – –
MC
95
Moors & Cabot
Massachusetts
$175K 17,150 – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$161K 15,690 +80 +0.5%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$158K 15,438 -400 -3%
ASRS
98
Arizona State Retirement System
Arizona
$155K 15,173 +1,274 +9%
VA
99
Vident Advisory
Georgia
$153K 14,995 +14,995 New
GCP
100
GSA Capital Partners
United Kingdom
$153K 14,916 +14,916 New
2 3
4
5 6