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LSB Industries
LXU

116 hedge funds and large institutions have $1.05B invested in LSB Industries in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,514% more call options, than puts

Call options by funds: $13M | Put options by funds: $808K

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

7% more funds holding

Funds holding: 108 → 116 (+8)

3.15% more ownership

Funds ownership: 81.64% → 84.79% (+3.2%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

34% less capital invested

Capital invested by funds: $1.6B → $1.05B (-$545M)

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
36
Increased
44
Reduced
26
Closed
26
Calls
$13M
Puts
$808K
Net Calls
+$12.2M
Net Calls Change
-$1.14M

Top Buyers

1
BlackRock
BlackRock
New York
+$28M
2
State Street
State Street
Massachusetts
+$8.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.85M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.39M
5
Millennium Management
Millennium Management
New York
+$5.38M

Top Sellers

1
RA
Royce & Associates
New York
-$10.8M
2
GJL
Gendell Jeffrey L
-$5.89M
3
EI
EAM Investors
California
-$5.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.89M
5
Jane Street
Jane Street
New York
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFG
126
Independent Financial Group
California
– -$565K -25,877 Closed
BFM
127
Boothbay Fund Management
New York
– -$422K -19,305 Closed
XT
128
XTX Topco
Cayman Islands
– -$392K -17,956 Closed
GCM
129
Graham Capital Management
Connecticut
– -$371K -17,018 Closed
OMC
130
Old Mission Capital
Illinois
– -$345K -15,810 Closed
GCP
131
GSA Capital Partners
United Kingdom
– -$341K -15,607 Closed
6CM
132
683 Capital Management
New York
– -$340K -15,584 Closed
Man Group
133
Man Group
United Kingdom
– -$313K -14,334 Closed
SWP
134
Stratos Wealth Partners
Ohio
– -$306K -14,000 Closed
AGM
135
Alpine Global Management
New York
– -$262 -12,000 Closed
Wolverine Trading
136
Wolverine Trading
Illinois
– -$234K -11,720 Closed
PP
137
Paloma Partners
Connecticut
– -$239K -10,963 Closed
FRM
138
Fox Run Management
Connecticut
– -$225K -10,317 Closed
CTC
139
Central Trust Company
Missouri
– -$108K -4,940 Closed
AA
140
Addison Advisors
Vermont
– -$37K -1,690 Closed
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
– -$2K -100 Closed
LC
142
Lindbrook Capital
California
– +$319 +16 New
2 3 4 5
6

LXU Hedge Fund Activity: Q2 2022 in Review

116 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2022, worth a combined $1.05B — down 34% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LXU positions and 26 closed out — a net gain of 10 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $28M. The largest seller was Royce & Associates, cutting an estimated $10.8M.

  • 116 institutional investors held LSB Industries (LXU) as of Q2 2022, up from 108 in Q1 2022.
  • Funds reported $1.05B of LSB Industries stock for Q2 2022, down 34% quarter-over-quarter.
  • 36 funds opened new LSB Industries positions in Q2 2022 and 26 closed out, a net change of +10 holders.
  • The largest LSB Industries buyer in Q2 2022 was BlackRock, an estimated $28M added.
  • The largest LSB Industries seller in Q2 2022 was Royce & Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2022.