LSB Industries
LXU
134 hedge funds and large institutions have $235M invested in LSB Industries in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 21 closing their positions.
92% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $1.24M
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
15.23% more ownership
Funds ownership: 90.82% → 106.05% (+15%)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
12% more capital invested
Capital invested by funds: $209M → $235M (+$26.1M)
2% more funds holding
Funds holding: 132 → 134 (+2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.17M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.74M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.31M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$5.02M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.67M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.34M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$1.91M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$1.64M |
LXU Hedge Fund Activity: Q2 2016 in Review
134 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2016, worth a combined $235M — up 12% from $209M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LXU positions and 21 closed out — a net gain of 3 holders — while 49 added to existing stakes and 37 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $8.17M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $3M sold.
- 134 institutional investors held LSB Industries (LXU) as of Q2 2016, up from 132 in Q1 2016.
- Funds reported $235M of LSB Industries stock for Q2 2016, up 12% quarter-over-quarter.
- 24 funds opened new LSB Industries positions in Q2 2016 and 21 closed out, a net change of +3 holders.
- The largest LSB Industries buyer in Q2 2016 was Frontier Capital Management, an estimated $8.17M added.
- The largest LSB Industries seller in Q2 2016 was Point72 Asset Management, an estimated $3M sold.
Based on aggregated 13F filings for Q2 2016.