We are live on ! Find out more
LXU icon

LSB Industries

141 hedge funds and large institutions have $642M invested in LSB Industries in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% less ownership

Funds ownership: 105.08%103.64% (-1.4%)

2% less funds holding

Funds holding: 144141 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

15% less capital invested

Capital invested by funds: $759M → $642M (-$117M)

69% less call options, than puts

Call options by funds: $461K | Put options by funds: $1.47M

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
14
Increased
46
Reduced
54
Closed
16
Calls
$461K
Puts
$1.47M
Net Calls
-$1.01M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
101
OFI Advisors
Pennsylvania
$312K +$32K +1,076 +10%
CAM
102
Capstone Asset Management
Texas
$300K -$1.55K -52 -0.5%
ProShare Advisors
103
ProShare Advisors
Maryland
$289K -$76.7K -2,577 -20%
CCM
104
Cullen Capital Management
New York
$282K +$42.6K +1,430 +16%
Nomura Holdings
105
Nomura Holdings
Japan
$275K -$58.6K -1,969 -17%
STC
106
SEI Trust Company
Pennsylvania
$275K +$108K +3,637 +57%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$250K
SCM
108
Symons Capital Management
Pennsylvania
$232K -$37.5K -1,261 -13%
PI
109
Placemark Investments
Illinois
$226K +$45.7K +1,536 +23%
MC
110
Moors & Cabot
Massachusetts
$212K +$230K +7,735 New
GCP
111
GSA Capital Partners
United Kingdom
$207K -$23.2K -780 -9%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$196K
Asset Management One
113
Asset Management One
Japan
$193K -$101K -3,380 -33%
US Bancorp
114
US Bancorp
Minnesota
$192K +$139K +4,662 +201%
Bank of America
115
Bank of America
North Carolina
$192K +$144K +4,831 +226%
ST
116
Spot Trading
Illinois
$184K -$6.96K -234 -3%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$175K +$11.6K +390 +7%
IIA
118
IPG Investment Advisors
California
$175K +$759K +25,500 New
QT
119
Quantbot Technologies
New York
$152K +$150K +5,048 +971%
PI
120
PineBridge Investments
New York
$146K +$44.1K +1,482 +38%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$141K +$145K +4,880 +1,814%
TRCT
122
Tower Research Capital (TRC)
New York
$139K +$140K +4,718 +1,392%
Legal & General Group
123
Legal & General Group
United Kingdom
$105K +$112K +3,753 New
MSA
124
Mason Street Advisors
Wisconsin
$87K +$684 +23 +0.7%
Citigroup
125
Citigroup
New York
$60K +$26.8K +900 +69%