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LSB Industries
LXU
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
24
Increased
65
Reduced
40
Closed
34
Calls
$4.74M
Puts
$1.02M
Net Calls
+$3.72M
Net Calls Change
-$5.31M
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Balyasny Asset Management
Chicago,
Illinois
| – | -$181K | -13,619 | Closed |
|
177
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$173K | -13,075 | Closed |
|
178
SEI Investments
Oaks,
Pennsylvania
| – | -$152K | -11,426 | Closed |
|
|
SSA
179
Schonfeld Strategic Advisors
New York
| – | -$139K | -10,416 | Closed |
|
|
GTCM
180
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$48.2K | -3,627 | Closed |
|
|
IA
181
IFP Advisors
Tampa,
Florida
| – | -$24K | -3,093 | Closed |
|
|
QL
182
Quarry LP
New York
| – | -$5.19K | -390 | Closed |
|
|
TC
183
Truvestments Capital
Sarasota,
Florida
| – | -$2.74K | -206 | Closed |
|
|
TWA
184
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2.71K | -204 | Closed |
|
|
CWC
185
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$399 | -30 | Closed |
|
|
ASN
186
Advisory Services Network
Atlanta,
Georgia
| – | -$186 | -14 | Closed |
|
|
FGAM
187
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$347 | -13 | Closed |
|