LSB Industries
LXU
95 hedge funds and large institutions have $103M invested in LSB Industries in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
31% more capital invested
Capital invested by funds: $78.6M → $103M (+$24.4M)
8% more funds holding
Funds holding: 88 → 95 (+7)
1.3% less ownership
Funds ownership: 91.11% → 89.81% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.78M |
| 2 |
BlackRock
New York
|
+$556K |
| 3 |
Renaissance Technologies
New York
|
+$385K |
| 4 |
RR
Robotti Robert
|
+$309K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$1.37M |
| 2 |
RA
Royce & Associates
New York
|
-$1.28M |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$876K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$797K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$1K | -260 | Closed |
|
LXU Hedge Fund Activity: Q3 2019 in Review
95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2019, worth a combined $103M — up 31% from $78.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LXU positions and 7 closed out — a net gain of 8 holders — while 33 added to existing stakes and 24 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.78M. The largest seller was Gendell Jeffrey L, cutting an estimated $1.37M.
- 95 institutional investors held LSB Industries (LXU) as of Q3 2019, up from 88 in Q2 2019.
- Funds reported $103M of LSB Industries stock for Q3 2019, up 31% quarter-over-quarter.
- 15 funds opened new LSB Industries positions in Q3 2019 and 7 closed out, a net change of +8 holders.
- The largest LSB Industries buyer in Q3 2019 was Fuller & Thaler Asset Management, an estimated $1.78M added.
- The largest LSB Industries seller in Q3 2019 was Gendell Jeffrey L, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2019.