LSB Industries
LXU
100 hedge funds and large institutions have $154M invested in LSB Industries in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 17 closing their positions.
478% more call options, than puts
Call options by funds: $914K | Put options by funds: $158K
4% more capital invested
Capital invested by funds: $149M → $154M (+$5.35M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.31% less ownership
Funds ownership: 85.83% → 80.52% (-5.3%)
10% less funds holding
Funds holding: 111 → 100 (-11)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| 1 |
GJL
Gendell Jeffrey L
|
+$996K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$691K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$408K |
| 4 |
BlackRock
New York
|
+$395K |
| 5 |
State Street
Boston,
Massachusetts
|
+$252K |
Top Sellers
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$1.77M |
| 2 |
Millennium Management
New York
|
-$1.51M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.32M |
| 4 |
Goldman Sachs
New York
|
-$1.03M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
101
Engineers Gate Manager
New York
| – | -$339K | -55,442 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$314K | -51,396 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$303K | -48,239 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$227K | -36,158 | Closed |
|
|
PG
105
PEAK6 Group
Chicago,
Illinois
| – | -$211K | -34,548 | Closed |
|
|
CS
106
Credit Suisse
Zurich,
Switzerland
| – | -$129K | -21,191 | Closed |
|
|
CGH
107
Crossmark Global Holdings
Houston,
Texas
| – | -$126K | -20,592 | Closed |
|
|
TI
108
Trexquant Investment
Stamford,
Connecticut
| – | -$115K | -18,871 | Closed |
|
|
NFA
109
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$111K | -18,110 | Closed |
|
110
Neuberger Berman Group
New York
| – | -$79K | -13,008 | Closed |
|
|
PCM
111
Prelude Capital Management
New York
| – | -$21K | -3,380 | Closed |
|
|
PI
112
PineBridge Investments
New York
| – | -$20K | -3,253 | Closed |
|
|
RE
113
RBC Europe
London,
United Kingdom
| – | -$2.78K | -455 | Closed |
|
|
STA
114
Summit Trail Advisors
New York
| – | +$270 | +43 | New |
|
LXU Hedge Fund Activity: Q4 2017 in Review
100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q4 2017, worth a combined $154M — up 3.6% from $149M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LXU and 8 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 27 added.
The largest buyer was Gendell Jeffrey L, adding an estimated $996K. The largest seller was Snow Capital Management, cutting an estimated $1.77M.
- 100 institutional investors held LSB Industries (LXU) as of Q4 2017, down from 111 in Q3 2017.
- Funds reported $154M of LSB Industries stock for Q4 2017, up 3.6% quarter-over-quarter.
- 8 funds opened new LSB Industries positions in Q4 2017 and 17 closed out, a net change of -9 holders.
- The largest LSB Industries buyer in Q4 2017 was Gendell Jeffrey L, an estimated $996K added.
- The largest LSB Industries seller in Q4 2017 was Snow Capital Management, an estimated $1.77M sold.
Based on aggregated 13F filings for Q4 2017.