LSB Industries
LXU
90 hedge funds and large institutions have $98.7M invested in LSB Industries in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 18 closing their positions.
3% more call options, than puts
Call options by funds: $156K | Put options by funds: $151K
3% less capital invested
Capital invested by funds: $102M → $98.7M (-$3.55M)
4.2% less ownership
Funds ownership: 75.87% → 71.67% (-4.2%)
8% less funds holding
Funds holding: 98 → 90 (-8)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$2.11M |
| 2 |
RR
Robotti Robert
|
+$1.32M |
| 3 |
BlackRock
New York
|
+$922K |
| 4 |
BCM
Brigade Capital Management
New York
|
+$411K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.83M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$1.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.66M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.55M |
| 5 |
Millennium Management
New York
|
-$891K |
LXU Hedge Fund Activity: Q2 2018 in Review
90 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2018, worth a combined $98.7M — down 3.5% from $102M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of LXU and 10 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $2.11M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.83M sold.
- 90 institutional investors held LSB Industries (LXU) as of Q2 2018, down from 98 in Q1 2018.
- Funds reported $98.7M of LSB Industries stock for Q2 2018, down 3.5% quarter-over-quarter.
- 10 funds opened new LSB Industries positions in Q2 2018 and 18 closed out, a net change of -8 holders.
- The largest LSB Industries buyer in Q2 2018 was Maple Rock Capital Partners, an estimated $2.11M added.
- The largest LSB Industries seller in Q2 2018 was Fidelity Investments, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2018.