LSB Industries
LXU
57 hedge funds and large institutions have $12.7M invested in LSB Industries in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 47 closing their positions.
30.42% less ownership
Funds ownership: 67.69% → 37.28% (-30%)
37% less funds holding
Funds holding: 90 → 57 (-33)
61% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 23
68% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 47
84% less capital inflows, than outflows
Capital inflows: $3.09M | Capital outflows: $19.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.27M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$240K |
| 3 |
Jane Street
New York
|
+$220K |
| 4 |
Renaissance Technologies
New York
|
+$204K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$8.3M |
| 2 |
BlackRock
New York
|
-$4.12M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$887K |
| 4 |
State Street
Boston,
Massachusetts
|
-$879K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$773K |
LXU Hedge Fund Activity: Q2 2020 in Review
57 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2020, worth a combined $12.7M — down 69% from $41.4M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of LXU and 15 opened new positions — a net loss of 32 holders — while 23 trimmed existing stakes and 9 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.27M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $8.3M sold.
- 57 institutional investors held LSB Industries (LXU) as of Q2 2020, down from 90 in Q1 2020.
- Funds reported $12.7M of LSB Industries stock for Q2 2020, down 69% quarter-over-quarter.
- 15 funds opened new LSB Industries positions in Q2 2020 and 47 closed out, a net change of -32 holders.
- The largest LSB Industries buyer in Q2 2020 was Millennium Management, an estimated $1.27M added.
- The largest LSB Industries seller in Q2 2020 was Security Benefit Life Insurance Company, an estimated $8.3M sold.
Based on aggregated 13F filings for Q2 2020.