LSB Industries
LXU
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.
394% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $561K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 154 → 151 (-3)
2.98% less ownership
Funds ownership: 53.9% → 50.92% (-3%)
10% less capital invested
Capital invested by funds: $424M → $382M (-$42M)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
43% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$15.1M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$4.34M |
| 3 |
RR
Robotti Robert
|
+$3.36M |
| 4 |
First Eagle Investment Management
New York
|
+$2.52M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$10.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.83M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.17M |
| 4 |
BlackRock
New York
|
-$5.14M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.95M |
LXU Hedge Fund Activity: Q2 2023 in Review
151 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2023, worth a combined $382M — down 9.9% from $424M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LXU and 23 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 39 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $15.1M. The largest seller was Gendell Jeffrey L, cutting an estimated $10.1M.
- 151 institutional investors held LSB Industries (LXU) as of Q2 2023, down from 154 in Q1 2023.
- Funds reported $382M of LSB Industries stock for Q2 2023, down 9.9% quarter-over-quarter.
- 23 funds opened new LSB Industries positions in Q2 2023 and 26 closed out, a net change of -3 holders.
- The largest LSB Industries buyer in Q2 2023 was Victory Capital Management, an estimated $15.1M added.
- The largest LSB Industries seller in Q2 2023 was Gendell Jeffrey L, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2023.