LSB Industries
LXU
146 hedge funds and large institutions have $751M invested in LSB Industries in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 7 closing their positions.
332% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $290K
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
7% more funds holding
Funds holding: 137 → 146 (+9)
0.04% more ownership
Funds ownership: 105.25% → 105.28% (+0.04%)
1% less capital invested
Capital invested by funds: $758M → $751M (-$7.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$9.88M |
| 2 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$8.56M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.35M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$4.65M |
| 5 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$23.4M |
| 2 |
SV
Starboard Value
New York
|
-$8.93M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.51M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.31M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$4.17M |
LXU Hedge Fund Activity: Q2 2015 in Review
146 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2015, worth a combined $751M — down 0.95% from $758M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LXU positions and 7 closed out — a net gain of 9 holders — while 56 added to existing stakes and 48 trimmed.
The largest buyer was Horizon Kinetics, adding an estimated $9.88M. The largest seller was Kennedy Capital Management, cutting an estimated $23.4M.
- 146 institutional investors held LSB Industries (LXU) as of Q2 2015, up from 137 in Q1 2015.
- Funds reported $751M of LSB Industries stock for Q2 2015, down 0.95% quarter-over-quarter.
- 16 funds opened new LSB Industries positions in Q2 2015 and 7 closed out, a net change of +9 holders.
- The largest LSB Industries buyer in Q2 2015 was Horizon Kinetics, an estimated $9.88M added.
- The largest LSB Industries seller in Q2 2015 was Kennedy Capital Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2015.