LSB Industries
LXU
72 hedge funds and large institutions have $532M invested in LSB Industries in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 1 closing their positions.
1,800% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 1
576% more capital invested
Capital invested by funds: $78.6M → $532M (+$453M)
217.33% more ownership
Funds ownership: 58.88% → 276.2% (+217%)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
135% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $1.18M
33% more funds holding
Funds holding: 54 → 72 (+18)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$397M |
| 2 |
GJL
Gendell Jeffrey L
|
+$7.37M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.42M |
| 4 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$3.24M |
| 5 |
BlackRock
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.29M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$2.23M |
| 3 |
RA
Royce & Associates
New York
|
-$1.35M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$729K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$570K |
LXU Hedge Fund Activity: Q3 2021 in Review
72 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2021, worth a combined $532M — up 576% from $78.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LXU positions and 1 closed out — a net gain of 18 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Security Benefit Life Insurance Company, adding an estimated $397M. The largest seller was Millennium Management, cutting an estimated $2.29M.
- 72 institutional investors held LSB Industries (LXU) as of Q3 2021, up from 54 in Q2 2021.
- Funds reported $532M of LSB Industries stock for Q3 2021, up 576% quarter-over-quarter.
- 19 funds opened new LSB Industries positions in Q3 2021 and 1 closed out, a net change of +18 holders.
- The largest LSB Industries buyer in Q3 2021 was Security Benefit Life Insurance Company, an estimated $397M added.
- The largest LSB Industries seller in Q3 2021 was Millennium Management, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2021.