LSB Industries
LXU
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.
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: 95 → 95 (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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.29M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.01M |
| 3 |
BlackRock
New York
|
+$767K |
| 4 |
Renaissance Technologies
New York
|
+$327K |
| 5 |
GJL
Gendell Jeffrey L
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$4.94M |
| 2 |
RR
Robotti Robert
|
-$1.56M |
| 3 |
PP
PDT Partners
New York
|
-$265K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$197K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$134K |
LXU Hedge Fund Activity: Q4 2019 in Review
95 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q4 2019, worth a combined $89.6M — down 13% from $103M a quarter earlier.
Fund positioning in LXU was balanced in Q4 2019: 13 funds opened new positions, 13 closed out, 29 added to existing stakes and 28 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.29M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $4.94M sold.
- 95 institutional investors held LSB Industries (LXU) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $89.6M of LSB Industries stock for Q4 2019, down 13% quarter-over-quarter.
- 13 funds opened new LSB Industries positions in Q4 2019 and 13 closed out, a net change of 0 holders.
- The largest LSB Industries buyer in Q4 2019 was Goldman Sachs, an estimated $5.29M added.
- The largest LSB Industries seller in Q4 2019 was Maple Rock Capital Partners, an estimated $4.94M sold.
Based on aggregated 13F filings for Q4 2019.