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LSB Industries

79 hedge funds and large institutions have $778M invested in LSB Industries in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $1.52M

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

46% more capital invested

Capital invested by funds: $531M → $778M (+$247M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

10% more funds holding

Funds holding: 7279 (+7)

196.87% less ownership

Funds ownership: 276.2%79.33% (-197%)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
30
Reduced
24
Closed
11
Calls
$4.48M
Puts
$1.52M
Net Calls
+$2.96M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$601M -$139M -14,719,801 -21%
GJL
2
Gendell Jeffrey L
$23.8M +$3.61M +381,258 +21%
RR
3
Robotti Robert
$19.5M -$164K -17,353 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.5M -$201K -21,206 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M +$164K +17,317 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.6M -$1.43M -151,333 -11%
RA
7
Royce & Associates
New York
$12.8M -$1.17M -123,999 -10%
Invesco
8
Invesco
Georgia
$7.76M +$614K +64,826 +10%
BlackRock
9
BlackRock
New York
$7.67M +$570K +60,169 +9%
EVC
10
Eidelman Virant Capital
Missouri
$5.79M -$509K -53,800 -9%
BCM
11
Brightline Capital Management
Florida
$5.75M
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.7M +$334K +35,298 +9%
EI
13
EAM Investors
California
$4.15M +$1.45M +152,739 +69%
CM
14
CastleKnight Management
New York
$3.83M +$3.28M +346,128 New
1CM
15
1492 Capital Management
Wisconsin
$3.42M +$16.7K +1,764 +0.6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.84M -$1.53M -161,522 -39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.73M +$170K +17,918 +8%
EGI
18
EAM Global Investors
California
$2.56M +$2.19M +231,375 New
Millennium Management
19
Millennium Management
New York
$2.37M +$1.41M +149,254 +230%
WC
20
Walthausen & Co
New York
$2.33M +$2M +211,330 New
HighTower Advisors
21
HighTower Advisors
Illinois
$2.17M +$289K +30,510 +18%
BPA
22
Beacon Pointe Advisors
California
$1.6M -$21.3K -2,250 -2%
Morgan Stanley
23
Morgan Stanley
New York
$1.52M +$490K +51,762 +60%
Walleye Capital
24
Walleye Capital
New York
$1.44M +$474K +50,035 +62%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.29M +$492K +51,993 +80%