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LSB Industries

97 hedge funds and large institutions have $115M invested in LSB Industries in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

25% more call options, than puts

Call options by funds: $5K | Put options by funds: $4K

16.28% more ownership

Funds ownership: 78.27%94.55% (+16%)

5% more funds holding

Funds holding: 9297 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less capital invested

Capital invested by funds: $168M → $115M (-$53.5M)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
38
Reduced
29
Closed
6
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$22.4M +$31.1M +5,290,121 New
BlackRock
2
BlackRock
New York
$16.4M +$698K +118,862 +3%
GJL
3
Gendell Jeffrey L
$13.5M -$2.26M -385,078 -11%
RR
4
Robotti Robert
$11.3M -$3.28M -558,058 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.15M +$355K +60,534 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.34M +$993K +169,161 +11%
MRCP
7
Maple Rock Capital Partners
Ontario, Canada
$6.99M +$194K +33,020 +2%
State Street
8
State Street
Massachusetts
$3.05M +$222K +37,835 +6%
RA
9
Royce & Associates
New York
$2.67M +$840K +143,000 +29%
EVC
10
Eidelman Virant Capital
Missouri
$2.58M -$666K -113,490 -16%
Northern Trust
11
Northern Trust
Illinois
$1.47M -$17.3K -2,954 -0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.34M +$50.3K +8,561 +3%
Invesco
13
Invesco
Georgia
$1.17M +$220K +37,554 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.11M +$65.5K +11,154 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$970K +$1M +170,430 +294%
Principal Financial Group
16
Principal Financial Group
Iowa
$911K +$6.96K +1,185 +0.6%
BCM
17
Bridgeway Capital Management
Texas
$766K +$21.4K +3,640 +2%
EMG
18
ETF Managers Group
New Jersey
$762K -$150K -25,617 -12%
Charles Schwab
19
Charles Schwab
California
$647K -$8.82K -1,503 -1%
Ameriprise
20
Ameriprise
Minnesota
$637K -$12K -2,048 -1%
FWSM
21
First Wilshire Securities Management
California
$564K -$585K -99,665 -43%
PPA
22
Parametric Portfolio Associates
Washington
$521K +$34.4K +5,853 +5%
Wells Fargo
23
Wells Fargo
California
$511K -$303K -51,586 -30%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$508K -$211K -36,008 -23%
TA
25
Teton Advisors
New York
$451K