LSB Industries
LXU
52 hedge funds and large institutions have $15.6M invested in LSB Industries in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 9 closing their positions.
25% more call options, than puts
Call options by funds: $76K | Put options by funds: $61K
23% more capital invested
Capital invested by funds: $12.7M → $15.6M (+$2.91M)
5.75% less ownership
Funds ownership: 48.46% → 42.71% (-5.7%)
9% less funds holding
Funds holding: 57 → 52 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
60% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
+$330K |
| 2 |
Renaissance Technologies
New York
|
+$317K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$256K |
| 4 |
Squarepoint
New York
|
+$152K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$64.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$1.34M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$494K |
| 3 |
Jane Street
New York
|
-$233K |
| 4 |
Millennium Management
New York
|
-$198K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$157K |
LXU Hedge Fund Activity: Q3 2020 in Review
52 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2020, worth a combined $15.6M — up 23% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LXU and 4 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 10 added.
The largest buyer was Robotti Robert, adding an estimated $330K. The largest seller was Gendell Jeffrey L, cutting an estimated $1.34M.
- 52 institutional investors held LSB Industries (LXU) as of Q3 2020, down from 57 in Q2 2020.
- Funds reported $15.6M of LSB Industries stock for Q3 2020, up 23% quarter-over-quarter.
- 4 funds opened new LSB Industries positions in Q3 2020 and 9 closed out, a net change of -5 holders.
- The largest LSB Industries buyer in Q3 2020 was Robotti Robert, an estimated $330K added.
- The largest LSB Industries seller in Q3 2020 was Gendell Jeffrey L, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2020.