LSB Industries
LXU
112 hedge funds and large institutions have $185M invested in LSB Industries in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 25 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $167M → $185M (+$18.4M)
1.76% less ownership
Funds ownership: 92.23% → 90.46% (-1.8%)
13% less funds holding
Funds holding: 129 → 112 (-17)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
68% less call options, than puts
Call options by funds: $185K | Put options by funds: $580K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.8M |
| 2 |
GJL
Gendell Jeffrey L
|
+$4.18M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.22M |
| 4 |
Goldman Sachs
New York
|
+$863K |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$845K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.27M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$1.25M |
| 3 |
Renaissance Technologies
New York
|
-$1.25M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.01M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$706K |
LXU Hedge Fund Activity: Q1 2017 in Review
112 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2017, worth a combined $185M — up 11% from $167M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of LXU and 14 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 34 added.
The largest buyer was BlackRock, adding an estimated $22.8M. The largest seller was California Public Employees Retirement System, cutting an estimated $1.27M.
- 112 institutional investors held LSB Industries (LXU) as of Q1 2017, down from 129 in Q4 2016.
- Funds reported $185M of LSB Industries stock for Q1 2017, up 11% quarter-over-quarter.
- 14 funds opened new LSB Industries positions in Q1 2017 and 25 closed out, a net change of -11 holders.
- The largest LSB Industries buyer in Q1 2017 was BlackRock, an estimated $22.8M added.
- The largest LSB Industries seller in Q1 2017 was California Public Employees Retirement System, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2017.