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LSB Industries

139 hedge funds and large institutions have $277M invested in LSB Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

2.15% less ownership

Funds ownership: 105.28%103.13% (-2.1%)

4% less funds holding

Funds holding: 145139 (-6)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

63% less capital invested

Capital invested by funds: $750M → $277M (-$474M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
24
Increased
53
Reduced
46
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$24.7M +$2.74M +123,500 +6%
AR
2
Advisory Research
Illinois
$22.1M +$6.17M +277,718 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.1M -$389K -17,528 -1%
HK
4
Horizon Kinetics
New York
$18.1M +$7.07M +318,295 +26%
BFA
5
BlackRock Fund Advisors
California
$17.4M +$368K +16,570 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17M +$1.83M +82,349 +6%
GJL
7
Gendell Jeffrey L
$13.2M +$6.58M +296,508 +36%
RR
8
Robotti Robert
$9.98M +$8.71M +392,223 +86%
Boston Partners
9
Boston Partners
Massachusetts
$9.49M -$234K -10,551 -1%
BIT
10
BlackRock Institutional Trust
California
$7.3M -$782K -35,204 -5%
FCM
11
Frontier Capital Management
Massachusetts
$6.25M +$484K +21,801 +4%
AC
12
Ascend Capital
California
$6.23M +$11.7M +528,330 New
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$5.47M +$2.71M +122,173 +36%
State Street
14
State Street
Massachusetts
$5.42M -$123K -5,548 -1%
Ameriprise
15
Ameriprise
Minnesota
$4.95M -$178K -8,021 -2%
Northern Trust
16
Northern Trust
Illinois
$4.39M -$531K -23,922 -6%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.25M +$5.06M +227,916 +171%
FWSM
18
First Wilshire Securities Management
California
$4.02M -$272K -12,233 -3%
SCM
19
Snow Capital Management
Pennsylvania
$3.36M +$3.3M +148,593 +109%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.31M -$1.47M -66,390 -19%
OAM
21
Oxford Asset Management
United Kingdom
$2.93M +$4.53M +204,232 +461%
Deutsche Bank
22
Deutsche Bank
Germany
$2.91M +$4.11M +184,979 +296%
GIP
23
Granite Investment Partners
California
$2.76M +$948K +42,697 +22%
RFC
24
Russell Frank Company
Washington
$2.56M +$2.07M +93,064 +75%
TAM
25
Third Avenue Management
New York
$2.56M +$1.35K +61 +0%

LXU Hedge Fund Activity: Q3 2015 in Review

139 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2015, worth a combined $277M — down 63% from $750M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LXU and 24 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Ascend Capital, opening a new position worth an estimated $11.7M. The largest seller was Walthausen & Co, exiting entirely with an estimated $19.6M sold.

  • 139 institutional investors held LSB Industries (LXU) as of Q3 2015, down from 145 in Q2 2015.
  • Funds reported $277M of LSB Industries stock for Q3 2015, down 63% quarter-over-quarter.
  • 24 funds opened new LSB Industries positions in Q3 2015 and 29 closed out, a net change of -5 holders.
  • The largest LSB Industries buyer in Q3 2015 was Ascend Capital, an estimated $11.7M added.
  • The largest LSB Industries seller in Q3 2015 was Walthausen & Co, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2015.