LSB Industries
LXU
154 hedge funds and large institutions have $424M invested in LSB Industries in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 34 closing their positions.
366% more call options, than puts
Call options by funds: $4.74M | Put options by funds: $1.02M
60% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 40
7.35% more ownership
Funds ownership: 46.55% → 53.9% (+7.3%)
6% less funds holding
Funds holding: 163 → 154 (-9)
16% less capital invested
Capital invested by funds: $507M → $424M (-$83M)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.43M |
| 2 |
BlackRock
New York
|
+$7.07M |
| 3 |
RR
Robotti Robert
|
+$6.1M |
| 4 |
Cerity Partners
New York
|
+$4.88M |
| 5 |
First Eagle Investment Management
New York
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$9.88M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$6.65M |
| 3 |
CM
CastleKnight Management
New York
|
-$4.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.16M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.65M |
LXU Hedge Fund Activity: Q1 2023 in Review
154 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2023, worth a combined $424M — down 16% from $507M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LXU and 25 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 64 added.
The largest buyer was Federated Hermes, opening a new position worth an estimated $7.43M. The largest seller was Nuveen, cutting an estimated $9.88M.
- 154 institutional investors held LSB Industries (LXU) as of Q1 2023, down from 163 in Q4 2022.
- Funds reported $424M of LSB Industries stock for Q1 2023, down 16% quarter-over-quarter.
- 25 funds opened new LSB Industries positions in Q1 2023 and 34 closed out, a net change of -9 holders.
- The largest LSB Industries buyer in Q1 2023 was Federated Hermes, an estimated $7.43M added.
- The largest LSB Industries seller in Q1 2023 was Nuveen, an estimated $9.88M sold.
Based on aggregated 13F filings for Q1 2023.