We are live on ! Find out more
LXU icon

LSB Industries
LXU

139 hedge funds and large institutions have $277M invested in LSB Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

2.15% less ownership

Funds ownership: 105.28% → 103.13% (-2.1%)

4% less funds holding

Funds holding: 145 → 139 (-6)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

63% less capital invested

Capital invested by funds: $750M → $277M (-$474M)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
24
Increased
53
Reduced
46
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
Ascend Capital
California
+$11.7M
2
RR
Robotti Robert
+$8.71M
3
HK
Horizon Kinetics
New York
+$7.07M
4
GJL
Gendell Jeffrey L
+$6.58M
5
AR
Advisory Research
Illinois
+$6.17M

Top Sellers

1
WC
Walthausen & Co
New York
-$19.6M
2
DnB Asset Management
DnB Asset Management
Norway
-$15.2M
3
KPF
K2 Principal Fund
Ontario, Canada
-$12.1M
4
American Century Companies
American Century Companies
Missouri
-$8.36M
5
SBH
Segall Bryant & Hamill
Illinois
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$174K – – –
VKH
102
Virtu KCG Holdings
New York
$173K +$327K +14,716 New
CCC
103
Chelsea Counsel Company
California
$171K – – –
EMG
104
Ellington Management Group
Connecticut
$162K +$305K +13,759 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$154K -$76.5K -3,446 -21%
TMC
106
Trellus Management Company
Florida
$153K +$289K +13,000 New
AAM
107
Advisors Asset Management
Colorado
$144K -$64.3K -2,895 -19%
Asset Management One
108
Asset Management One
Japan
$123K +$69.3K +3,120 +43%
US Bancorp
109
US Bancorp
Minnesota
$108K -$39.7K -1,786 -16%
UBS Group
110
UBS Group
Switzerland
$94K +$108K +4,860 +161%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$84K – – –
FIM
112
Freedom Investment Management
Connecticut
$82K +$475K +21,390 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$61.3K +$68.1K +3,066 +144%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$59K +$4.91K +221 +5%
Legal & General Group
115
Legal & General Group
United Kingdom
$45K – – –
MSA
116
Mason Street Advisors
Wisconsin
$44K +$5.39K +243 +7%
PI
117
PineBridge Investments
New York
$39K +$6.82K +307 +10%
EDRH
118
Edmond de Rothschild Holding
Switzerland
$38K +$72.2K +3,250 New
EDRS
119
Edmond de Rothschild (Suisse)
Switzerland
$38K +$72.2K +3,250 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$34K +$43.9K +1,979 +214%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$33K +$4.95K +223 +9%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$5.53K +249 +10%
SEI Investments
123
SEI Investments
Pennsylvania
$29K -$121K -5,447 -69%
TRCT
124
Tower Research Capital (TRC)
New York
$21K -$13.9K -628 -26%
Creative Planning
125
Creative Planning
Kansas
$15K +$28.9K +1,300 New
3 4
5
6 7

LXU Hedge Fund Activity: Q3 2015 in Review

139 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2015, worth a combined $277M — down 63% from $750M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LXU and 24 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Ascend Capital, opening a new position worth an estimated $11.7M. The largest seller was Walthausen & Co, exiting entirely with an estimated $19.6M sold.

  • 139 institutional investors held LSB Industries (LXU) as of Q3 2015, down from 145 in Q2 2015.
  • Funds reported $277M of LSB Industries stock for Q3 2015, down 63% quarter-over-quarter.
  • 24 funds opened new LSB Industries positions in Q3 2015 and 29 closed out, a net change of -5 holders.
  • The largest LSB Industries buyer in Q3 2015 was Ascend Capital, an estimated $11.7M added.
  • The largest LSB Industries seller in Q3 2015 was Walthausen & Co, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2015.