LSB Industries
LXU
108 hedge funds and large institutions have $1.6B invested in LSB Industries in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 13 closing their positions.
223% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 13
190% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $7.04M
105% more capital invested
Capital invested by funds: $779M → $1.6B (+$818M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
37% more funds holding
Funds holding: 79 → 108 (+29)
2.3% more ownership
Funds ownership: 79.33% → 81.64% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.1M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.6M |
| 3 |
Goldman Sachs
New York
|
+$4.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.66M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.92M |
| 2 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$5.75M |
| 3 |
RA
Royce & Associates
New York
|
-$4.34M |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$2.87M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$2.45M |
LXU Hedge Fund Activity: Q1 2022 in Review
108 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2022, worth a combined $1.6B — up 105% from $779M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new LXU positions and 13 closed out — a net gain of 29 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.1M. The largest seller was Invesco, cutting an estimated $9.92M.
- 108 institutional investors held LSB Industries (LXU) as of Q1 2022, up from 79 in Q4 2021.
- Funds reported $1.6B of LSB Industries stock for Q1 2022, up 105% quarter-over-quarter.
- 42 funds opened new LSB Industries positions in Q1 2022 and 13 closed out, a net change of +29 holders.
- The largest LSB Industries buyer in Q1 2022 was Millennium Management, an estimated $15.1M added.
- The largest LSB Industries seller in Q1 2022 was Invesco, an estimated $9.92M sold.
Based on aggregated 13F filings for Q1 2022.