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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
TC
151
Truvestments Capital
Florida
$2.74K +$3.07K +206 New
TWA
152
TCI Wealth Advisors
Arizona
$2.71K – – –
GRP
153
Global Retirement Partners
California
$1.73K – – –
BAM
154
Belpointe Asset Management
Nevada
$1.7K +$1.91K +128 New
MCM
155
Manchester Capital Management
Vermont
$1.49K – – –
IAA
156
Independent Advisor Alliance
North Carolina
$801 +$57K +3,820 +7%
FFA
157
Farther Finance Advisors
California
$585 +$656 +44 New
CWC
158
Carolinas Wealth Consulting
North Carolina
$399 +$447 +30 New
FGAM
159
Financial Gravity Asset Management
Texas
$347 +$194 +13 New
GFPC
160
Global Financial Private Client
Florida
$213 – – –
ASN
161
Advisory Services Network
Georgia
$186 +$209 +14 New
SCM
162
SG Capital Management
Illinois
– -$3.12M -218,803 Closed
OWIM
163
Old West Investment Management
California
– -$2.42M -170,000 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$1.35M -95,061 Closed
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
– -$1.21M -84,677 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
166
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$893K -62,700 Closed
Simplex Trading
167
Simplex Trading
Illinois
– -$895K -60,039 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
– -$829K -58,156 Closed
VI
169
Versor Investments
New York
– -$678K -47,600 Closed
MIM
170
Monashee Investment Management
Massachusetts
– -$449K -31,500 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
– -$358K -25,092 Closed
QC
172
Quadrature Capital
United Kingdom
– -$328K -23,052 Closed
Walleye Capital
173
Walleye Capital
New York
– -$322K -22,599 Closed
PCM
174
Pentwater Capital Management
Florida
– -$285K -20,000 Closed
CM
175
Caption Management
Oklahoma
– -$267K -18,750 Closed
4 5 6
7
8

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.