LSB Industries
LXU
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.
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: 57 → 54 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.5M |
| 2 |
GJL
Gendell Jeffrey L
|
+$1.47M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$1.34M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$552K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.17M |
| 2 |
Renaissance Technologies
New York
|
-$965K |
| 3 |
Millennium Management
New York
|
-$880K |
| 4 |
BlackRock
New York
|
-$494K |
| 5 |
Squarepoint
New York
|
-$343K |
LXU Hedge Fund Activity: Q2 2021 in Review
54 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2021, worth a combined $78.6M — up 65% from $47.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LXU and 9 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 16 added.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.5M. The largest seller was Eidelman Virant Capital, cutting an estimated $1.17M.
- 54 institutional investors held LSB Industries (LXU) as of Q2 2021, down from 57 in Q1 2021.
- Funds reported $78.6M of LSB Industries stock for Q2 2021, up 65% quarter-over-quarter.
- 9 funds opened new LSB Industries positions in Q2 2021 and 12 closed out, a net change of -3 holders.
- The largest LSB Industries buyer in Q2 2021 was EAM Investors, an estimated $1.5M added.
- The largest LSB Industries seller in Q2 2021 was Eidelman Virant Capital, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2021.