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LSB Industries

138 hedge funds and large institutions have $360M invested in LSB Industries in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $258K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1.33% less ownership

Funds ownership: 53.32%51.99% (-1.3%)

1% less funds holding

Funds holding: 140138 (-2)

11% less capital invested

Capital invested by funds: $405M → $360M (-$45.7M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
16
Increased
52
Reduced
47
Closed
17
Calls
$2.97M
Puts
$258K
Net Calls
+$2.71M
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$250K -$30.6K -3,350 -11%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$250K
MWC
78
MBM Wealth Consultants
Missouri
$250K
AIG
79
American International Group
New York
$249K -$6.86K -752 -3%
SOW
80
State of Wyoming
Wyoming
$242K +$134K +14,662 +130%
Capstone Investment Advisors
81
Capstone Investment Advisors
New York
$233K
WG
82
Winton Group
United Kingdom
$226K +$49.4K +5,413 +29%
LPL Financial
83
LPL Financial
California
$225K -$119K -12,991 -35%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$219K -$1.75K -192 -0.8%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$177K -$602 -66 -0.3%
MC
86
Moors & Cabot
Massachusetts
$174K +$13.7K +1,500 +9%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$169K +$1.41K +154 +0.9%
HKAM
88
Horizon Kinetics Asset Management
New York
$164K
Simplex Trading
89
Simplex Trading
Illinois
$158K +$156K +17,070 New
Wells Fargo
90
Wells Fargo
California
$157K +$27K +2,954 +21%
GAM
91
Gotham Asset Management
New York
$154K -$33.3K -3,646 -18%
AC
92
AXQ Capital
New Jersey
$152K +$149K +16,340 New
Walleye Capital
93
Walleye Capital
New York
$151K +$148K +16,217 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$146K
YIH
95
Y-Intercept (HK)
Hong Kong
$141K +$138K +15,094 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$140K -$4K -438 -3%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$133K -$80.9K -8,863 -38%
DT
98
Diversified Trust
Tennessee
$131K
ASRS
99
Arizona State Retirement System
Arizona
$126K -$15.2K -1,664 -11%
Prudential Financial
100
Prudential Financial
New Jersey
$114K +$112K +12,295 New