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LSB Industries

136 hedge funds and large institutions have $757M invested in LSB Industries in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $1M | Put options by funds: $264K

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

36% more capital invested

Capital invested by funds: $558M → $757M (+$200M)

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3.2% more ownership

Funds ownership: 102.05%105.25% (+3.2%)

1% more funds holding

Funds holding: 135136 (+1)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
15
Increased
58
Reduced
46
Closed
12
Calls
$1M
Puts
$264K
Net Calls
+$736K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$351K -$24.9K -910 -8%
Franklin Resources
102
Franklin Resources
California
$350K +$301K +11,007 New
TF
103
Trutina Financial
Washington
$348K +$299K +10,946 New
CCM
104
Cullen Capital Management
New York
$327K
UCFA
105
United Capital Financial Advisors
Texas
$324K +$272K +9,931 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$298K +$7.11K +260 +3%
US Bancorp
107
US Bancorp
Minnesota
$284K -$8.01K -293 -3%
SEI Investments
108
SEI Investments
Pennsylvania
$259K -$112K -4,090 -33%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$227K
Bank of America
110
Bank of America
North Carolina
$226K -$287K -10,508 -60%
PI
111
PineBridge Investments
New York
$206K +$16.5K +602 +10%
Lazard Asset Management
112
Lazard Asset Management
New York
$161K +$130K +4,739 +1,402%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$153K -$42.7K -1,560 -24%
Legal & General Group
114
Legal & General Group
United Kingdom
$118K
MSA
115
Mason Street Advisors
Wisconsin
$107K +$3.01K +110 +3%
Citigroup
116
Citigroup
New York
$97K -$227K -8,303 -73%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$80K -$2.95K -108 -4%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K +$16.3K +597 +31%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$70K -$244K -8,905 -80%
UBS Group
120
UBS Group
Switzerland
$42K -$36.3K -1,327 -51%
Creative Planning
121
Creative Planning
Kansas
$41K
TRCT
122
Tower Research Capital (TRC)
New York
$37K +$8.26K +302 +35%
Canada Life
123
Canada Life
Manitoba, Canada
$33K
MFS
124
MSI Financial Services
Massachusetts
$32K -$5.61K -205 -17%
PCM
125
Prelude Capital Management
New York
$29K -$10.7K -390 -30%