LSB Industries
LXU
90 hedge funds and large institutions have $41.4M invested in LSB Industries in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 14 closing their positions.
725% more call options, than puts
Call options by funds: $454K | Put options by funds: $55K
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.07% less ownership
Funds ownership: 92.09% → 88.02% (-4.1%)
5% less funds holding
Funds holding: 95 → 90 (-5)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
54% less capital invested
Capital invested by funds: $89.6M → $41.4M (-$48.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$2.6M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$1.04M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$458K |
| 4 |
State Street
Boston,
Massachusetts
|
+$255K |
| 5 |
MFG
Magnus Financial Group
New York
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.15M |
| 2 |
GJL
Gendell Jeffrey L
|
-$1.93M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$324K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$233K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$218K |
LXU Hedge Fund Activity: Q1 2020 in Review
90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2020, worth a combined $41.4M — down 54% from $89.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LXU and 12 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 29 added.
The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $2.6M. The largest seller was Goldman Sachs, cutting an estimated $3.15M.
- 90 institutional investors held LSB Industries (LXU) as of Q1 2020, down from 95 in Q4 2019.
- Funds reported $41.4M of LSB Industries stock for Q1 2020, down 54% quarter-over-quarter.
- 12 funds opened new LSB Industries positions in Q1 2020 and 14 closed out, a net change of -2 holders.
- The largest LSB Industries buyer in Q1 2020 was Maple Rock Capital Partners, an estimated $2.6M added.
- The largest LSB Industries seller in Q1 2020 was Goldman Sachs, an estimated $3.15M sold.
Based on aggregated 13F filings for Q1 2020.