LSB Industries
LXU
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.
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: 4 → 5 (+1)
21% more funds holding
Funds holding: 116 → 140 (+24)
31.76% less ownership
Funds ownership: 84.79% → 53.03% (-32%)
36% less capital invested
Capital invested by funds: $1.05B → $671M (-$381M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$20.4M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$11M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$10.1M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10M |
| 5 |
BlackRock
New York
|
+$8.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$519M |
| 2 |
Millennium Management
New York
|
-$20.5M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$4.02M |
| 4 |
GJL
Gendell Jeffrey L
|
-$3.35M |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$2.83M |
LXU Hedge Fund Activity: Q3 2022 in Review
140 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2022, worth a combined $671M — down 36% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LXU positions and 19 closed out — a net gain of 25 holders — while 55 added to existing stakes and 23 trimmed.
The largest buyer was Marshall Wace, adding an estimated $20.4M. The largest seller was Security Benefit Life Insurance Company, cutting an estimated $519M.
- 140 institutional investors held LSB Industries (LXU) as of Q3 2022, up from 116 in Q2 2022.
- Funds reported $671M of LSB Industries stock for Q3 2022, down 36% quarter-over-quarter.
- 44 funds opened new LSB Industries positions in Q3 2022 and 19 closed out, a net change of +25 holders.
- The largest LSB Industries buyer in Q3 2022 was Marshall Wace, an estimated $20.4M added.
- The largest LSB Industries seller in Q3 2022 was Security Benefit Life Insurance Company, an estimated $519M sold.
Based on aggregated 13F filings for Q3 2022.