LSB Industries
LXU
111 hedge funds and large institutions have $149M invested in LSB Industries in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
4% more funds holding
Funds holding: 107 → 111 (+4)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.37% less ownership
Funds ownership: 91.2% → 85.83% (-5.4%)
27% less capital invested
Capital invested by funds: $205M → $149M (-$56.3M)
77% less call options, than puts
Call options by funds: $306K | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.24M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.14M |
| 4 |
BlackRock
New York
|
+$596K |
| 5 |
RR
Robotti Robert
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.8M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$4.13M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.42M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$2.16M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.45M |
LXU Hedge Fund Activity: Q3 2017 in Review
111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2017, worth a combined $149M — down 27% from $205M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LXU positions and 14 closed out — a net gain of 5 holders — while 35 added to existing stakes and 33 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.6M. The largest seller was Northpointe Capital, exiting entirely with an estimated $5.8M sold.
- 111 institutional investors held LSB Industries (LXU) as of Q3 2017, up from 107 in Q2 2017.
- Funds reported $149M of LSB Industries stock for Q3 2017, down 27% quarter-over-quarter.
- 19 funds opened new LSB Industries positions in Q3 2017 and 14 closed out, a net change of +5 holders.
- The largest LSB Industries buyer in Q3 2017 was Millennium Management, an estimated $3.6M added.
- The largest LSB Industries seller in Q3 2017 was Northpointe Capital, an estimated $5.8M sold.
Based on aggregated 13F filings for Q3 2017.