LSB Industries
LXU
132 hedge funds and large institutions have $209M invested in LSB Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 20 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
201% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $1.28M
74% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 34
72% more capital invested
Capital invested by funds: $122M → $209M (+$87.5M)
2% less funds holding
Funds holding: 135 → 132 (-3)
4.8% less ownership
Funds ownership: 95.62% → 90.82% (-4.8%)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
+$4.12M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.78M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.63M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.61M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$3.87M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.21M |
| 3 |
Two Sigma Investments
New York
|
-$2.04M |
| 4 |
Renaissance Technologies
New York
|
-$1.74M |
| 5 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
-$1.09M |
LXU Hedge Fund Activity: Q1 2016 in Review
132 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2016, worth a combined $209M — up 72% from $122M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LXU and 18 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 59 added.
The largest buyer was Robotti Robert, adding an estimated $4.12M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $3.87M sold.
- 132 institutional investors held LSB Industries (LXU) as of Q1 2016, down from 135 in Q4 2015.
- Funds reported $209M of LSB Industries stock for Q1 2016, up 72% quarter-over-quarter.
- 18 funds opened new LSB Industries positions in Q1 2016 and 20 closed out, a net change of -2 holders.
- The largest LSB Industries buyer in Q1 2016 was Robotti Robert, an estimated $4.12M added.
- The largest LSB Industries seller in Q1 2016 was Pictet Asset Management (UK), an estimated $3.87M sold.
Based on aggregated 13F filings for Q1 2016.