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LSB Industries

116 hedge funds and large institutions have $1.05B invested in LSB Industries in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,514% more call options, than puts

Call options by funds: $13M | Put options by funds: $808K

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

7% more funds holding

Funds holding: 108116 (+8)

3.15% more ownership

Funds ownership: 81.64%84.79% (+3.2%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less capital invested

Capital invested by funds: $1.6B → $1.05B (-$545M)

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
36
Increased
44
Reduced
26
Closed
26
Calls
$13M
Puts
$808K
Net Calls
+$12.2M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$753M
BlackRock
2
BlackRock
New York
$29.7M +$28M +1,402,149 +189%
GJL
3
Gendell Jeffrey L
$26.6M -$5.89M -295,112 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M +$6.85M +343,261 +25%
RR
5
Robotti Robert
$23.4M +$973K +48,735 +3%
Millennium Management
6
Millennium Management
New York
$20.9M +$5.38M +269,312 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.9M +$2.35M +117,642 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.4M +$5.39M +270,113 +24%
State Street
9
State Street
Massachusetts
$7.48M +$8.67M +434,390 +412%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.23M +$5.34M +267,324 +105%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.87M -$197K -9,885 -2%
Goldman Sachs
12
Goldman Sachs
New York
$6.06M +$2.01M +100,590 +30%
CM
13
CastleKnight Management
New York
$4.79M +$153K +7,642 +2%
Two Sigma Investments
14
Two Sigma Investments
New York
$4.46M +$1.62M +81,320 +34%
RA
15
Royce & Associates
New York
$4.46M -$10.8M -540,000 -63%
EVC
16
Eidelman Virant Capital
Missouri
$4.25M +$6.99K +350 +0.1%
Northern Trust
17
Northern Trust
Illinois
$4.07M +$4.53M +226,936 +341%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$4.02M +$1.38M +69,099 +31%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.61M -$4.89M -244,840 -48%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$3.58M +$4.18M +209,368 +425%
CSS
21
Cubist Systematic Strategies
Connecticut
$3.57M -$1.08M -54,230 -17%
Morgan Stanley
22
Morgan Stanley
New York
$3.56M +$2.41M +120,637 +88%
EGM
23
Engineers Gate Manager
New York
$3.15M +$1.2M +60,082 +36%
N
24
Nuveen
North Carolina
$3.05M +$4.4M +220,271 New
American Century Companies
25
American Century Companies
Missouri
$2.97M +$2.57M +128,524 +150%