LSB Industries
LXU
92 hedge funds and large institutions have $168M invested in LSB Industries in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 7 closing their positions.
443% more capital inflows, than outflows
Capital inflows: $14.8M | Capital outflows: $2.73M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
5.07% more ownership
Funds ownership: 55.13% → 60.21% (+5.1%)
2% more funds holding
Funds holding: 90 → 92 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$6.56M |
| 2 |
Royce & Associates
New York
|
+$1.81M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.23M |
| 4 |
ETF Managers Group
Summit,
New Jersey
|
+$702K |
| 5 |
BlackRock
New York
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$582K |
| 2 |
GJL
Gendell Jeffrey L
|
-$537K |
| 3 |
Brigade Capital Management
New York
|
-$392K |
| 4 |
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$211K |
| 5 |
Robotti Robert
|
-$210K |
LXU Hedge Fund Activity: Q3 2018 in Review
92 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2018, worth a combined $168M — up 71% from $98.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LXU positions and 7 closed out — a net gain of 3 holders — while 38 added to existing stakes and 20 trimmed.
The largest buyer was Maple Rock Capital Partners, adding an estimated $6.56M. The largest seller was Deutsche Bank, cutting an estimated $582K.
- 92 institutional investors held LSB Industries (LXU) as of Q3 2018, up from 90 in Q2 2018.
- Funds reported $168M of LSB Industries stock for Q3 2018, up 71% quarter-over-quarter.
- 10 funds opened new LSB Industries positions in Q3 2018 and 7 closed out, a net change of +3 holders.
- The largest LSB Industries buyer in Q3 2018 was Maple Rock Capital Partners, an estimated $6.56M added.
- The largest LSB Industries seller in Q3 2018 was Deutsche Bank, an estimated $582K sold.
Based on aggregated 13F filings for Q3 2018.