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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.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $76K | Put options by funds: $61K

4.42% less ownership

Funds ownership: 37.28% → 32.86% (-4.4%)

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

61% less capital inflows, than outflows

Capital inflows: $1.28M | Capital outflows: $3.26M

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
25
Closed
9
Calls
$76K
Puts
$61K
Net Calls
+$15K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
RR
Robotti Robert
+$330K
2
Renaissance Technologies
Renaissance Technologies
New York
+$317K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$256K
4
Squarepoint
Squarepoint
New York
+$152K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$64.4K

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$1.34M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$494K
3
Jane Street
Jane Street
New York
-$233K
4
Millennium Management
Millennium Management
New York
-$198K
5
GCP
GSA Capital Partners
United Kingdom
-$157K

LXU Hedge Fund Activity: Q3 2020 in Review

52 of the 4,972 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.