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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.4M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$17M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$238M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$20.8M |
| 3 |
Morgan Stanley
New York
|
-$5.77M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.97M |
| 5 |
Renaissance Technologies
New York
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$230K | -16,109 | Closed |
|
|
BFM
177
Boothbay Fund Management
New York
| – | -$199K | -13,937 | Closed |
|
|
ECM
178
ExodusPoint Capital Management
New York
| – | -$197K | -13,822 | Closed |
|
|
SGM
179
Seven Grand Managers
Bronxville,
New York
| – | -$178K | -12,500 | Closed |
|
180
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$152K | -10,680 | Closed |
|
|
QCG
181
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -339 | Closed |
|
|
LC
182
Lindbrook Capital
Calabasas,
California
| – | -$2K | -129 | Closed |
|
183
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -44 | Closed |
|
184
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -38 | Closed |
|
|
C
185
Covestor
London,
United Kingdom
| – | -$15 | -1 | -10% |
|
|
CCMI
186
Creative Capital Management Investments
San Diego,
California
| – | +$15 | +1 | New |
|
187
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$432 | +29 | New |
|
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.