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LSB Industries

95 hedge funds and large institutions have $89.6M invested in LSB Industries in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $197K

2.28% more ownership

Funds ownership: 89.81%92.09% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

13% less capital invested

Capital invested by funds: $103M → $89.6M (-$13.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
29
Reduced
28
Closed
13
Calls
$1.01M
Puts
$197K
Net Calls
+$809K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$21.1M
BlackRock
2
BlackRock
New York
$14.3M +$767K +227,290 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.91M +$81.2K +24,076 +1%
RR
4
Robotti Robert
$7.04M -$1.56M -463,164 -18%
GJL
5
Gendell Jeffrey L
$6.28M +$316K +93,827 +5%
Goldman Sachs
6
Goldman Sachs
New York
$5.12M +$5.29M +1,567,072 +8,618%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.05M +$103K +30,411 +2%
State Street
8
State Street
Massachusetts
$2.43M +$44.4K +13,162 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$2M +$327K +96,850 +19%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.62M -$439 -130 -0%
Invesco
11
Invesco
Georgia
$1.54M +$1.01M +298,185 +168%
BCM
12
Bridgeway Capital Management
Texas
$1.32M
Northern Trust
13
Northern Trust
Illinois
$1.19M -$134K -39,656 -10%
EVC
14
Eidelman Virant Capital
Missouri
$1.16M +$21.9K +6,500 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.12M +$42.2K +12,507 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.02M +$18.5K +5,479 +2%
PPA
17
Parametric Portfolio Associates
Washington
$839K -$25.2K -7,475 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$726K +$1.24K +367 +0.2%
RA
19
Royce & Associates
New York
$570K
Morgan Stanley
20
Morgan Stanley
New York
$568K +$173K +51,291 +41%
Charles Schwab
21
Charles Schwab
California
$511K -$36.2K -10,720 -6%
Ameriprise
22
Ameriprise
Minnesota
$465K -$18.7K -5,545 -4%
N
23
Nuveen
North Carolina
$461K
AIM
24
Alambic Investment Management
California
$402K +$307K +91,075 +274%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$324K -$18.2K -5,404 -5%