LSB Industries
LXU
93 hedge funds and large institutions have $128M invested in LSB Industries in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 8 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
11% more capital invested
Capital invested by funds: $115M → $128M (+$13.1M)
1.79% less ownership
Funds ownership: 94.55% → 92.76% (-1.8%)
4% less funds holding
Funds holding: 97 → 93 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$951K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$808K |
| 3 |
Renaissance Technologies
New York
|
+$717K |
| 4 |
BlackRock
New York
|
+$534K |
| 5 |
Barclays
London,
United Kingdom
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$2.15M |
| 2 |
GJL
Gendell Jeffrey L
|
-$1.27M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$475K |
| 4 |
Morgan Stanley
New York
|
-$299K |
| 5 |
RR
Robotti Robert
|
-$213K |
LXU Hedge Fund Activity: Q1 2019 in Review
93 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2019, worth a combined $128M — up 11% from $115M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LXU and 4 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 31 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $951K. The largest seller was Maple Rock Capital Partners, cutting an estimated $2.15M.
- 93 institutional investors held LSB Industries (LXU) as of Q1 2019, down from 97 in Q4 2018.
- Funds reported $128M of LSB Industries stock for Q1 2019, up 11% quarter-over-quarter.
- 4 funds opened new LSB Industries positions in Q1 2019 and 8 closed out, a net change of -4 holders.
- The largest LSB Industries buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $951K added.
- The largest LSB Industries seller in Q1 2019 was Maple Rock Capital Partners, an estimated $2.15M sold.
Based on aggregated 13F filings for Q1 2019.