LSB Industries
LXU
133 hedge funds and large institutions have $177M invested in LSB Industries in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 19 closing their positions.
55% more call options, than puts
Call options by funds: $694K | Put options by funds: $449K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 134 → 133 (-1)
10.29% less ownership
Funds ownership: 106.05% → 95.76% (-10%)
25% less capital invested
Capital invested by funds: $235M → $177M (-$58.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$9.05M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$2.63M |
| 3 |
Renaissance Technologies
New York
|
+$1.89M |
| 4 |
RA
Royce & Associates
New York
|
+$1.5M |
| 5 |
GJL
Gendell Jeffrey L
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.04M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.64M |
| 3 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$1.29M |
| 4 |
SCM
Sabal Capital Management
Santa Monica,
California
|
-$1.16M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.12M |
LXU Hedge Fund Activity: Q3 2016 in Review
133 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2016, worth a combined $177M — down 25% from $235M a quarter earlier.
Fund positioning in LXU was balanced in Q3 2016: 19 funds opened new positions, 19 closed out, 49 added to existing stakes and 41 trimmed.
The largest buyer was Indaba Capital Management, adding an estimated $9.05M. The largest seller was Putnam Investments, exiting entirely with an estimated $4.04M sold.
- 133 institutional investors held LSB Industries (LXU) as of Q3 2016, down from 134 in Q2 2016.
- Funds reported $177M of LSB Industries stock for Q3 2016, down 25% quarter-over-quarter.
- 19 funds opened new LSB Industries positions in Q3 2016 and 19 closed out, a net change of 0 holders.
- The largest LSB Industries buyer in Q3 2016 was Indaba Capital Management, an estimated $9.05M added.
- The largest LSB Industries seller in Q3 2016 was Putnam Investments, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2016.