We are live on ! Find out more
LXU icon

LSB Industries

140 hedge funds and large institutions have $671M invested in LSB Industries in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

940% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $1.74M

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more funds holding

Funds holding: 116140 (+24)

31.76% less ownership

Funds ownership: 84.79%53.03% (-32%)

36% less capital invested

Capital invested by funds: $1.05B → $671M (-$381M)

Holders
140
Holders Change
+24
Holders Change %
+20.69%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
44
Increased
55
Reduced
23
Closed
19
Calls
$18.1M
Puts
$1.74M
Net Calls
+$16.3M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$252M -$519M -36,706,127 -68%
BlackRock
2
BlackRock
New York
$39.1M +$8.46M +597,482 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.1M +$7.5M +530,197 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.8M +$4.26M +300,887 +20%
RR
5
Robotti Robert
$24M -$54.2K -3,830 -0.2%
GJL
6
Gendell Jeffrey L
$24M -$3.35M -237,039 -12%
Renaissance Technologies
7
Renaissance Technologies
New York
$22.5M +$2.51M +177,100 +13%
Marshall Wace
8
Marshall Wace
United Kingdom
$21.7M +$20.4M +1,444,842 +1,908%
N
9
Nuveen
North Carolina
$14.2M +$11M +778,220 +353%
Morgan Stanley
10
Morgan Stanley
New York
$11.2M +$7.46M +527,271 +205%
PCM
11
Portolan Capital Management
Massachusetts
$10.1M +$10.1M +712,068 New
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$10.1M +$10M +709,141 New
Goldman Sachs
13
Goldman Sachs
New York
$8.72M +$2.47M +174,807 +40%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.48M +$1.04M +73,229 +14%
Two Sigma Investments
15
Two Sigma Investments
New York
$8.45M +$3.83M +270,937 +84%
Invesco
16
Invesco
Georgia
$8.43M +$7.61M +537,607 +997%
State Street
17
State Street
Massachusetts
$8.22M +$523K +36,933 +7%
Citadel Advisors
18
Citadel Advisors
Florida
$8M +$5.39M +380,851 +211%
CM
19
CastleKnight Management
New York
$7.83M +$2.88M +203,773 +59%
EVC
20
Eidelman Virant Capital
Missouri
$7.81M +$2.75M +194,000 +56%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$6.54M -$510K -36,054 -7%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.44M +$3.86M +272,700 +152%
Norges Bank
23
Norges Bank
Norway
$6.41M +$6.36M +449,500 New
American Century Companies
24
American Century Companies
Missouri
$5.14M +$2.07M +146,604 +68%
Northern Trust
25
Northern Trust
Illinois
$4.38M +$202K +14,265 +5%