LSB Industries
LXU
107 hedge funds and large institutions have $205M invested in LSB Industries in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 16 closing their positions.
499% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $280K
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
11% more capital invested
Capital invested by funds: $185M → $205M (+$19.7M)
0.74% more ownership
Funds ownership: 90.46% → 91.2% (+0.74%)
4% less funds holding
Funds holding: 112 → 107 (-5)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.17M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.66M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.16M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.63M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$2.04M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.59M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
-$893K |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$797K |
LXU Hedge Fund Activity: Q2 2017 in Review
107 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2017, worth a combined $205M — up 11% from $185M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LXU and 13 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 42 added.
The largest buyer was Putnam Investments, opening a new position worth an estimated $2.17M. The largest seller was Ameriprise, cutting an estimated $2.63M.
- 107 institutional investors held LSB Industries (LXU) as of Q2 2017, down from 112 in Q1 2017.
- Funds reported $205M of LSB Industries stock for Q2 2017, up 11% quarter-over-quarter.
- 13 funds opened new LSB Industries positions in Q2 2017 and 16 closed out, a net change of -3 holders.
- The largest LSB Industries buyer in Q2 2017 was Putnam Investments, an estimated $2.17M added.
- The largest LSB Industries seller in Q2 2017 was Ameriprise, an estimated $2.63M sold.
Based on aggregated 13F filings for Q2 2017.