LSB Industries
LXU
154 hedge funds and large institutions have $424M invested in LSB Industries in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 34 closing their positions.
366% more call options, than puts
Call options by funds: $4.74M | Put options by funds: $1.02M
63% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 40
5.02% more ownership
Funds ownership: 48.88% → 53.9% (+5%)
6% less funds holding
Funds holding: 164 → 154 (-10)
16% less capital invested
Capital invested by funds: $504M → $424M (-$80.4M)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.43M |
| 2 |
BlackRock
New York
|
+$7.07M |
| 3 |
RR
Robotti Robert
|
+$6.1M |
| 4 |
Cerity Partners
New York
|
+$4.88M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.85M |
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.88M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$6.65M |
| 3 |
CM
CastleKnight Management
New York
|
-$4.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.16M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.65M |
LXU Hedge Fund Activity: Q1 2023 in Review
154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2023, worth a combined $424M — down 16% from $504M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LXU and 24 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 65 added.
The largest buyer was Federated Hermes, opening a new position worth an estimated $7.43M. The largest seller was Nuveen, cutting an estimated $9.88M.
- 154 institutional investors held LSB Industries (LXU) as of Q1 2023, down from 164 in Q4 2022.
- Funds reported $424M of LSB Industries stock for Q1 2023, down 16% quarter-over-quarter.
- 24 funds opened new LSB Industries positions in Q1 2023 and 34 closed out, a net change of -10 holders.
- The largest LSB Industries buyer in Q1 2023 was Federated Hermes, an estimated $7.43M added.
- The largest LSB Industries seller in Q1 2023 was Nuveen, an estimated $9.88M sold.
Based on aggregated 13F filings for Q1 2023.