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LSB Industries
LXU

Overview Fund Activity

52 hedge funds and large institutions have $30.5M invested in LSB Industries in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
23
Closed
5
Calls
$359K
Puts
$140K
Net Calls
+$219K
Net Calls Change
+$204K

Top Buyers

1
RA
1
Royce & Associates
New York
$1.72M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$678K
3
EVC
3
Eidelman Virant Capital
Missouri
$2.56M
4
PCM
4
Penn Capital Management
Pennsylvania
$277K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.95M

Top Sellers

1
RR
1
Robotti Robert
$4.65M
2
Millennium Management
2
Millennium Management
New York
$1.59M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$216K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.72M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$2.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RR
1
Robotti Robert
$4.65M 1,371,222 -412,259 -23%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.72M 1,097,990 -159,549 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.35M 986,821 -19,326 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.95M 871,115 +57,059 +7%
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$2.9M 854,500 -100,000 -10%
EVC
6
Eidelman Virant Capital
Missouri
$2.56M 768,300 +116,000 +18%
RA
7
Royce & Associates
New York
$1.72M 507,870 +372,070 +274%
Millennium Management
8
Millennium Management
New York
$1.59M 468,848 -320,542 -41%
BlackRock
9
BlackRock
New York
$1.47M 433,470 +8,215 +2%
AAP
10
Ardsley Advisory Partners
Connecticut
$678K 200,000 +200,000 New
BCM
11
Bridgeway Capital Management
Texas
$608K 179,300 -97,600 -35%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$549K 162,012 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$502K 148,172 – –
Squarepoint
14
Squarepoint
New York
$440K 129,671 -43,451 -25%
Invesco
15
Invesco
Georgia
$380K 112,233 -4,847 -4%
PCM
16
Penn Capital Management
Pennsylvania
$277K 81,723 +81,723 New
GCP
17
GSA Capital Partners
United Kingdom
$263K 77,456 +1,989 +3%
Northern Trust
18
Northern Trust
Illinois
$226K 66,779 -886 -1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$216K 63,810 -259,936 -80%
AWW
20
Alan W. Weber
$170K 50,000 – –
EWM
21
Edge Wealth Management
New York
$163K 50,000 – –
IIM
22
Ironwood Investment Management
Massachusetts
$106K 31,409 -5,181 -14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$106K 31,259 +20,014 +178%
TSS
24
Two Sigma Securities
New York
$103K 30,265 +30,265 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$86K 25,400 – –
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