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LSB Industries
LXU

Overview Fund Activity

151 hedge funds and large institutions have $382M invested in LSB Industries in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
39
Reduced
69
Closed
26
Calls
$2.77M
Puts
$561K
Net Calls
+$2.21M
Net Calls Change
-$1.51M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$15.6M
2
MIM
2
Meros Investment Management
Texas
$7.23M
3
RR
3
Robotti Robert
$27.3M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$6.88M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.22M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$9.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.9M
3
KCM
3
Kennedy Capital Management
Missouri
$2.07M
4
BlackRock
4
BlackRock
New York
$50.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$970K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$50.6M 5,138,353 -536,793 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.9M 3,238,968 -713,516 -18%
RR
3
Robotti Robert
$27.3M 2,770,168 +350,800 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.2M 2,355,645 -143,986 -6%
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$16.5M 1,672,500 – –
Victory Capital Management
6
Victory Capital Management
Texas
$15.6M 1,580,402 +1,580,402 New
Renaissance Technologies
7
Renaissance Technologies
New York
$15.2M 1,547,989 +179,100 +13%
SFM
8
Systematic Financial Management
New Jersey
$14.4M 1,460,440 +189,105 +15%
State Street
9
State Street
Massachusetts
$11.9M 1,212,455 -115,963 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M 1,098,253 -53,249 -5%
GJL
11
Gendell Jeffrey L
$9.9M 1,005,118 -1,059,866 -51%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$9.63M 977,132 +78,768 +9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.72M 885,420 +144,355 +19%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.22M 834,026 +250,376 +43%
MIM
15
Meros Investment Management
Texas
$7.23M 733,872 +453,564 +162%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$6.88M 698,045 +263,125 +60%
American Century Companies
17
American Century Companies
Missouri
$6.74M 684,266 +71,736 +12%
Millennium Management
18
Millennium Management
New York
$5.84M 592,810 -8,765 -1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.98M 505,080 -43,400 -8%
Northern Trust
20
Northern Trust
Illinois
$4.61M 468,441 -152,772 -25%
UBS Group
21
UBS Group
Switzerland
$4.6M 467,111 +111,256 +31%
KF
22
Krilogy Financial
Missouri
$4.52M 458,750 -5,000 -1%
Charles Schwab
23
Charles Schwab
California
$4.06M 412,601 -57,893 -12%
IAM
24
Ion Asset Management
Israel
$4.03M 409,000 -117,000 -22%
Goldman Sachs
25
Goldman Sachs
New York
$3.98M 403,904 +1,208 +0.3%
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