LSB Industries
LXU
129 hedge funds and large institutions have $167M invested in LSB Industries in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 22 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
3% less funds holding
Funds holding: 133 → 129 (-4)
3.54% less ownership
Funds ownership: 95.76% → 92.23% (-3.5%)
5% less capital invested
Capital invested by funds: $177M → $167M (-$9.5M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
88% less call options, than puts
Call options by funds: $321K | Put options by funds: $2.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$5.32M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$3.02M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.24M |
| 4 |
RR
Robotti Robert
|
+$2.09M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.79M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$9.57M |
| 3 |
HK
Horizon Kinetics
New York
|
-$5.37M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.28M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$729K |
LXU Hedge Fund Activity: Q4 2016 in Review
129 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q4 2016, worth a combined $167M — down 5.4% from $177M a quarter earlier.
Fund positioning in LXU was balanced in Q4 2016: 22 funds opened new positions, 22 closed out, 42 added to existing stakes and 37 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $5.32M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $9.79M sold.
- 129 institutional investors held LSB Industries (LXU) as of Q4 2016, down from 133 in Q3 2016.
- Funds reported $167M of LSB Industries stock for Q4 2016, down 5.4% quarter-over-quarter.
- 22 funds opened new LSB Industries positions in Q4 2016 and 22 closed out, a net change of 0 holders.
- The largest LSB Industries buyer in Q4 2016 was Gendell Jeffrey L, an estimated $5.32M added.
- The largest LSB Industries seller in Q4 2016 was Frontier Capital Management, an estimated $9.79M sold.
Based on aggregated 13F filings for Q4 2016.