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LSB Industries

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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: 62 (-4)

84% less call options, than puts

Call options by funds: $62K | Put options by funds: $380K

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62K
Puts
$380K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$56.2M
2
$54.2M
3
$40M
4
$34M
5
$26.7M
6
$22.5M
7
$22M
8
$20.7M
9
$17.1M
10
$16.8M
11
$15.3M
12
$11.9M
13
$11.2M
14
$11.1M
15
$10.6M
16
$10.4M
17
$10.1M
18
$8.79M
19
$8.75M
20
$8.32M
21
$8.01M
22
$7.83M
23
$7.42M
24
$7.38M
25
$5.88M