LSB Industries
LXU
134 hedge funds and large institutions have $121M invested in LSB Industries in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 33 closing their positions.
43% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $732K
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
4% less funds holding
Funds holding: 139 → 134 (-5)
7.5% less ownership
Funds ownership: 103.13% → 95.63% (-7.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less capital invested
Capital invested by funds: $277M → $121M (-$155M)
Top Buyers
| 1 |
RR
Robotti Robert
|
+$5.91M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.75M |
| 3 |
Two Sigma Investments
New York
|
+$4.12M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$3.89M |
| 5 |
GJL
Gendell Jeffrey L
|
+$3.37M |
Top Sellers
| 1 |
SV
Starboard Value
New York
|
-$24.7M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$22.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$6.41M |
| 4 |
HK
Horizon Kinetics
New York
|
-$4.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.73M |
LXU Hedge Fund Activity: Q4 2015 in Review
134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q4 2015, worth a combined $121M — down 56% from $277M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LXU and 30 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 50 added.
The largest buyer was Robotti Robert, adding an estimated $5.91M. The largest seller was Starboard Value, exiting entirely with an estimated $24.7M sold.
- 134 institutional investors held LSB Industries (LXU) as of Q4 2015, down from 139 in Q3 2015.
- Funds reported $121M of LSB Industries stock for Q4 2015, down 56% quarter-over-quarter.
- 30 funds opened new LSB Industries positions in Q4 2015 and 33 closed out, a net change of -3 holders.
- The largest LSB Industries buyer in Q4 2015 was Robotti Robert, an estimated $5.91M added.
- The largest LSB Industries seller in Q4 2015 was Starboard Value, an estimated $24.7M sold.
Based on aggregated 13F filings for Q4 2015.