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LSB Industries

52 hedge funds and large institutions have $14.3M 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

13% more capital invested

Capital invested by funds: $12.7M → $14.3M (+$1.63M)

5.75% less ownership

Funds ownership: 48.46%42.71% (-5.7%)

9% less funds holding

Funds holding: 5752 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
RR
1
Robotti Robert
$2.89M +$330K +262,943 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.04M -$494K -393,004 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.63M -$43.4K -34,536 -3%
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$1.55M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.32M +$317K +252,555 +31%
EVC
6
Eidelman Virant Capital
Missouri
$1.03M +$57.2K +45,500 +6%
BlackRock
7
BlackRock
New York
$689K -$18.1K -14,405 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$524K +$256K +203,825 +94%
BCM
9
Bridgeway Capital Management
Texas
$449K -$138K -109,980 -23%
Squarepoint
10
Squarepoint
New York
$280K +$152K +121,099 +116%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$262K -$5.74K -4,568 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$240K +$64.4K +51,229 +36%
RA
13
Royce & Associates
New York
$220K
Invesco
14
Invesco
Georgia
$190K -$6.33K -5,034 -3%
GCP
15
GSA Capital Partners
United Kingdom
$122K -$157K -124,766 -56%
Northern Trust
16
Northern Trust
Illinois
$110K -$16.2K -12,920 -13%
AWW
17
Alan W. Weber
$81K
EWM
18
Edge Wealth Management
New York
$81K
Citadel Advisors
19
Citadel Advisors
Florida
$73K +$25.1K +20,014 +52%
IIM
20
Ironwood Investment Management
Massachusetts
$59K -$4.06K -3,228 -6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$41K
GJL
22
Gendell Jeffrey L
$39K -$1.34M -1,064,725 -97%
IAA
23
Independent Advisor Alliance
North Carolina
$39K -$4.49K -3,575 -10%
Morgan Stanley
24
Morgan Stanley
New York
$34K -$13.2K -10,489 -28%
Goldman Sachs
25
Goldman Sachs
New York
$31K -$10.7K -8,481 -26%