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LSB Industries
LXU
LXU
135 hedge funds and large institutions have $558M invested in LSB Industries in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
1.59% less ownership
Funds ownership: 103.64% → 102.05% (-1.6%)
4% less funds holding
Funds holding: 141 → 135 (-6)
13% less capital invested
Capital invested by funds: $642M → $558M (-$84.4M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
84% less call options, than puts
Call options by funds: $62K | Put options by funds: $380K
Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
14
Increased
53
Reduced
46
Closed
18
Calls
$62K
Puts
$380K
Net Calls
-$318K
Net Calls Change
+$689K
Top Buyers
| 1 |
SV
Starboard Value
New York
|
+$32.4M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$5.65M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.92M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.52M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.57M |
