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LSB Industries
LXU

88 hedge funds and large institutions have $78.6M invested in LSB Industries in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

1.66% less ownership

Funds ownership: 92.76% → 91.11% (-1.7%)

5% less funds holding

Funds holding: 93 → 88 (-5)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

39% less capital invested

Capital invested by funds: $128M → $78.6M (-$49.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
88
Holders Change
-5
Holders Change %
-5.38%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
32
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$565K
2
Morgan Stanley
Morgan Stanley
New York
+$419K
3
BlackRock
BlackRock
New York
+$332K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$293K
5
PPA
Parametric Portfolio Associates
Washington
+$253K

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$2.68M
2
Goldman Sachs
Goldman Sachs
New York
-$280K
3
Wells Fargo
Wells Fargo
California
-$268K
4
RR
Robotti Robert
-$226K
5
RA
Royce & Associates
New York
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$15.9M – – –
BlackRock
2
BlackRock
New York
$12.2M +$332K +87,119 +2%
RR
3
Robotti Robert
$7.66M -$226K -59,337 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.23M +$293K +76,943 +3%
GJL
5
Gendell Jeffrey L
$6.7M -$2.68M -702,068 -24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.27M +$175K +45,823 +3%
MRCP
7
Maple Rock Capital Partners
Ontario, Canada
$3.72M – – –
State Street
8
State Street
Massachusetts
$2.13M +$3.04K +797 +0.1%
EVC
9
Eidelman Virant Capital
Missouri
$1.79M +$77.1K +20,212 +3%
RA
10
Royce & Associates
New York
$1.6M -$215K -56,315 -10%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.25M +$197K +51,740 +14%
BCM
12
Bridgeway Capital Management
Texas
$1.19M +$248K +65,000 +20%
Northern Trust
13
Northern Trust
Illinois
$1.08M +$27.7K +7,274 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$914K +$104K +27,149 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$899K -$92K -24,122 -7%
Invesco
16
Invesco
Georgia
$670K +$143K +37,464 +20%
Principal Financial Group
17
Principal Financial Group
Iowa
$639K -$2.68K -703 -0.3%
PPA
18
Parametric Portfolio Associates
Washington
$553K +$253K +66,367 +56%
Charles Schwab
19
Charles Schwab
California
$516K +$141K +36,863 +27%
N
20
Nuveen
North Carolina
$445K +$565K +148,296 New
Ameriprise
21
Ameriprise
Minnesota
$432K -$18K -4,732 -3%
Morgan Stanley
22
Morgan Stanley
New York
$396K +$419K +109,773 +490%
EMG
23
ETF Managers Group
New Jersey
$372K -$97.3K -25,506 -16%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$355K -$17.3K -4,535 -4%
FWSM
25
First Wilshire Securities Management
California
$322K -$90K -23,595 -18%
1
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LXU Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2019, worth a combined $78.6M — down 39% from $128M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LXU and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Nuveen, opening a new position worth an estimated $565K. The largest seller was Gendell Jeffrey L, cutting an estimated $2.68M.

  • 88 institutional investors held LSB Industries (LXU) as of Q2 2019, down from 93 in Q1 2019.
  • Funds reported $78.6M of LSB Industries stock for Q2 2019, down 39% quarter-over-quarter.
  • 8 funds opened new LSB Industries positions in Q2 2019 and 10 closed out, a net change of -2 holders.
  • The largest LSB Industries buyer in Q2 2019 was Nuveen, an estimated $565K added.
  • The largest LSB Industries seller in Q2 2019 was Gendell Jeffrey L, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2019.