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LSB Industries
LXU

Overview Fund Activity

164 hedge funds and large institutions have $504M invested in LSB Industries in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
164
Holders Change
+24
Holders Change %
+17.14%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
50
Increased
65
Reduced
36
Closed
23
Calls
$11.8M
Puts
$2.73M
Net Calls
+$9.03M
Net Calls Change
-$7.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.9M
3
SFM
3
Systematic Financial Management
New Jersey
$15.2M
4
KCM
4
Kennedy Capital Management
Missouri
$9.98M
5
State Street
5
State Street
Massachusetts
$16.7M

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$22.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.29M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.8M 5,094,914 +2,354,406 +86%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.9M 3,752,920 +1,499,291 +67%
GJL
3
Gendell Jeffrey L
$31.1M 2,336,772 +651,591 +39%
RR
4
Robotti Robert
$25.5M 1,919,063 +232,970 +14%
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$22.2M 1,672,500 -15,977,500 -91%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$18.3M 1,374,401 +375,910 +38%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.5M 1,315,889 -264,013 -17%
State Street
8
State Street
Massachusetts
$16.7M 1,256,671 +679,789 +118%
SFM
9
Systematic Financial Management
New Jersey
$15.2M 1,141,555 +1,141,555 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.4M 1,085,687 +490,754 +82%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$12.1M 907,657 +198,516 +28%
KCM
12
Kennedy Capital Management
Missouri
$9.98M 750,538 +736,706 +5,326%
PCM
13
Portolan Capital Management
Massachusetts
$9.03M 679,269 -32,799 -5%
Millennium Management
14
Millennium Management
New York
$8.68M 652,483 +591,290 +966%
Northern Trust
15
Northern Trust
Illinois
$8.15M 612,647 +304,950 +99%
CM
16
CastleKnight Management
New York
$7.49M 563,500 +14,008 +3%
IAM
17
Ion Asset Management
Israel
$7.32M 550,000 +550,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.89M 518,127 +244,849 +90%
LP
19
LMR Partners
United Kingdom
$6.65M 500,000 +500,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$6.59M 495,841 +407,342 +460%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$6.45M 484,780 +33,100 +7%
American Century Companies
22
American Century Companies
Missouri
$6.36M 477,900 +116,986 +32%
Charles Schwab
23
Charles Schwab
California
$6.26M 470,415 +167,119 +55%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.9M 443,421 -149,599 -25%
KF
25
Krilogy Financial
Missouri
$5.75M 432,290 +432,290 New
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