LSB Industries
LXU
137 hedge funds and large institutions have $758M invested in LSB Industries in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 12 closing their positions.
279% more call options, than puts
Call options by funds: $1M | Put options by funds: $264K
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
36% more capital invested
Capital invested by funds: $558M → $758M (+$200M)
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3.2% more ownership
Funds ownership: 102.05% → 105.25% (+3.2%)
1% more funds holding
Funds holding: 136 → 137 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$25M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$9.04M |
| 3 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
+$6.88M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.12M |
| 5 |
RCM
Riverloft Capital Management
Miami Beach,
Florida
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$14.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$9.81M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.6M |
| 4 |
TAM
Third Avenue Management
New York
|
-$3.48M |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$3.31M |
LXU Hedge Fund Activity: Q1 2015 in Review
137 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2015, worth a combined $758M — up 36% from $558M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LXU positions and 12 closed out — a net gain of 3 holders — while 58 added to existing stakes and 46 trimmed.
The largest buyer was Horizon Kinetics, opening a new position worth an estimated $25M. The largest seller was Advisory Research, cutting an estimated $14.4M.
- 137 institutional investors held LSB Industries (LXU) as of Q1 2015, up from 136 in Q4 2014.
- Funds reported $758M of LSB Industries stock for Q1 2015, up 36% quarter-over-quarter.
- 15 funds opened new LSB Industries positions in Q1 2015 and 12 closed out, a net change of +3 holders.
- The largest LSB Industries buyer in Q1 2015 was Horizon Kinetics, an estimated $25M added.
- The largest LSB Industries seller in Q1 2015 was Advisory Research, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2015.