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LSB Industries

90 hedge funds and large institutions have $83.3M 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.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $156K | Put options by funds: $151K

4.2% less ownership

Funds ownership: 75.87%71.67% (-4.2%)

8% less funds holding

Funds holding: 9890 (-8)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

19% less capital invested

Capital invested by funds: $102M → $83.3M (-$19M)

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: 21 (-1)

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
24
Reduced
28
Closed
18
Calls
$156K
Puts
$151K
Net Calls
+$5K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$14.9M -$31.7K -7,421 -0.2%
BlackRock
2
BlackRock
New York
$14.9M +$922K +215,674 +6%
RR
3
Robotti Robert
$13.2M +$1.32M +309,530 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.69M +$165K +38,589 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.96M -$385K -90,036 -6%
EVC
6
Eidelman Virant Capital
Missouri
$3.08M -$2.78K -650 -0.1%
State Street
7
State Street
Massachusetts
$2.57M -$25.8K -6,043 -1%
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$2.02M +$2.11M +494,910 New
Northern Trust
9
Northern Trust
Illinois
$1.38M -$24.3K -5,697 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.25M +$43.3K +10,140 +3%
Invesco
11
Invesco
Georgia
$987K +$61.5K +14,386 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$957K +$68.3K +15,989 +7%
FWSM
13
First Wilshire Securities Management
California
$949K -$19.6K -4,583 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$839K +$14.5K +3,401 +2%
RA
15
Royce & Associates
New York
$720K
Wells Fargo
16
Wells Fargo
California
$706K +$117K +27,469 +19%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$705K
Deutsche Bank
18
Deutsche Bank
Germany
$701K -$312K -72,932 -30%
BCM
19
Bridgeway Capital Management
Texas
$663K
Ameriprise
20
Ameriprise
Minnesota
$603K +$17.3K +4,052 +3%
IIM
21
Ironwood Investment Management
Massachusetts
$550K -$12K -2,812 -2%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$479K -$10.8K -2,522 -2%
TA
23
Teton Advisors
New York
$433K -$18.6K -4,355 -4%
Charles Schwab
24
Charles Schwab
California
$398K -$71K -16,607 -15%
BCM
25
Brigade Capital Management
New York
$392K +$411K +96,200 New