LSB Industries
LXU
79 hedge funds and large institutions have $779M 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.
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: $532M → $779M (+$247M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
10% more funds holding
Funds holding: 72 → 79 (+7)
196.87% less ownership
Funds ownership: 276.2% → 79.33% (-197%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$3.61M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.19M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$2M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.45M |
| 5 |
Millennium Management
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$139M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.43M |
| 4 |
RA
Royce & Associates
New York
|
-$1.17M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$509K |
LXU Hedge Fund Activity: Q4 2021 in Review
79 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q4 2021, worth a combined $779M — up 46% from $532M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LXU positions and 11 closed out — a net gain of 7 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Gendell Jeffrey L, adding an estimated $3.61M. The largest seller was Security Benefit Life Insurance Company, cutting an estimated $139M.
- 79 institutional investors held LSB Industries (LXU) as of Q4 2021, up from 72 in Q3 2021.
- Funds reported $779M of LSB Industries stock for Q4 2021, up 46% quarter-over-quarter.
- 18 funds opened new LSB Industries positions in Q4 2021 and 11 closed out, a net change of +7 holders.
- The largest LSB Industries buyer in Q4 2021 was Gendell Jeffrey L, an estimated $3.61M added.
- The largest LSB Industries seller in Q4 2021 was Security Benefit Life Insurance Company, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2021.