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LSB Industries

54 hedge funds and large institutions have $78.6M invested in LSB Industries in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.05M

65% more capital invested

Capital invested by funds: $47.8M → $78.6M (+$30.8M)

18.48% more ownership

Funds ownership: 40.39%58.88% (+18%)

5% less funds holding

Funds holding: 5754 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
22
Closed
12
Calls
$2.54M
Puts
$1.05M
Net Calls
+$1.48M
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$20.9M +$25.2M +5,290,121 New
RR
2
Robotti Robert
$8.32M +$145K +30,537 +2%
RA
3
Royce & Associates
New York
$6.97M +$45.2K +9,490 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.43M +$484K +101,700 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.27M -$133K -27,847 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.19M -$965K -202,695 -15%
EVC
7
Eidelman Virant Capital
Missouri
$4.39M -$1.17M -245,700 -21%
GJL
8
Gendell Jeffrey L
$2.75M +$1.47M +307,640 +109%
BlackRock
9
BlackRock
New York
$2.2M -$494K -103,636 -18%
Millennium Management
10
Millennium Management
New York
$2.01M -$880K -184,758 -30%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.54M +$259K +54,347 +20%
EI
12
EAM Investors
California
$1.46M +$1.5M +314,426 New
1CM
13
1492 Capital Management
Wisconsin
$1.45M +$1.34M +280,835 +947%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.27M -$41.3K -8,669 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.07M +$92.3K +19,387 +9%
BCM
16
Bridgeway Capital Management
Texas
$918K -$170K -35,750 -15%
HighTower Advisors
17
HighTower Advisors
Illinois
$771K +$552K +115,842 +232%
Squarepoint
18
Squarepoint
New York
$475K -$343K -71,941 -41%
State Street
19
State Street
Massachusetts
$474K +$378K +79,348 +353%
Invesco
20
Invesco
Georgia
$410K -$3.51K -737 -0.8%
Northern Trust
21
Northern Trust
Illinois
$352K -$27.1K -5,682 -7%
Morgan Stanley
22
Morgan Stanley
New York
$352K +$103K +21,578 +40%
Citadel Advisors
23
Citadel Advisors
Florida
$334K -$55.8K -11,710 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$326K +$257K +53,886 +334%
JCP
25
JB Capital Partners
New York
$303K