We are live on ! Find out more
LXU icon

LSB Industries
LXU

164 hedge funds and large institutions have $504M invested in LSB Industries in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $2.73M

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

81% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 36

17% more funds holding

Funds holding: 140 → 164 (+24)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4.16% less ownership

Funds ownership: 53.03% → 48.88% (-4.2%)

25% less capital invested

Capital invested by funds: $671M → $504M (-$166M)

Holders
164
Holders Change
+24
Holders Change %
+17.14%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
50
Increased
65
Reduced
36
Closed
23
Calls
$11.8M
Puts
$2.73M
Net Calls
+$9.03M
Net Calls Change
-$7.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$35.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.4M
3
SFM
Systematic Financial Management
New Jersey
+$17M
4
KCM
Kennedy Capital Management
Missouri
+$11M
5
State Street
State Street
Massachusetts
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
-$238M
2
Marshall Wace
Marshall Wace
United Kingdom
-$20.8M
3
Morgan Stanley
Morgan Stanley
New York
-$5.77M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.97M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
101
Quantedge Capital
Singapore
$250K +$280K +18,800 New
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$244K +$273K +18,333 New
CC
103
Cipher Capital
New York
$244K -$289K -19,383 -51%
LCM
104
Legato Capital Management
California
$231K +$259K +17,386 New
JF
105
Jump Financial
Illinois
$224K -$981K -65,791 -80%
SG Americas Securities
106
SG Americas Securities
New York
$222K +$249K +16,678 New
SOW
107
State of Wyoming
Wyoming
$209K +$65.3K +4,380 +39%
CCM
108
Corsair Capital Management
New York
$199K +$223K +14,952 New
ASRS
109
Arizona State Retirement System
Arizona
$191K +$61.4K +4,117 +40%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$189K -$197K -13,179 -48%
Jane Street
111
Jane Street
New York
$186K +$209K +13,987 New
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$181K -$222K -14,854 -52%
KAS
113
Kestra Advisory Services
Texas
$180K -$15.2K -1,022 -7%
FRM
114
Fox Run Management
Connecticut
$177K +$199K +13,332 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$173K +$195K +13,075 New
HKAM
116
Horizon Kinetics Asset Management
New York
$165K +$185K +12,400 New
YIH
117
Y-Intercept (HK)
Hong Kong
$162K +$182K +12,197 New
AB
118
Amalgamated Bank
New York
$162K +$106K +7,094 +139%
CA
119
Cetera Advisors
Colorado
$157K – – –
MC
120
Moors & Cabot
Massachusetts
$155K +$174K +11,662 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$154K +$173K +11,600 New
SEI Investments
122
SEI Investments
Pennsylvania
$152K +$7.2K +483 +4%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$149K +$167K +11,200 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$147K – – –
SSA
125
Schonfeld Strategic Advisors
New York
$139K +$155K +10,416 New
3 4
5
6 7

LXU Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q4 2022, worth a combined $504M — down 25% from $671M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LXU positions and 23 closed out — a net gain of 27 holders — while 65 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $35.1M. The largest seller was Security Benefit Life Insurance Company, cutting an estimated $238M.

  • 164 institutional investors held LSB Industries (LXU) as of Q4 2022, up from 140 in Q3 2022.
  • Funds reported $504M of LSB Industries stock for Q4 2022, down 25% quarter-over-quarter.
  • 50 funds opened new LSB Industries positions in Q4 2022 and 23 closed out, a net change of +27 holders.
  • The largest LSB Industries buyer in Q4 2022 was BlackRock, an estimated $35.1M added.
  • The largest LSB Industries seller in Q4 2022 was Security Benefit Life Insurance Company, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2022.