We are live on ! Find out more
LXU icon

LSB Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

2% less funds holding

Funds holding: 154151 (-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

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
2.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.6M -$5.14M -536,793 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.9M -$6.83M -713,516 -18%
RR
3
Robotti Robert
$27.3M +$3.36M +350,800 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.2M -$1.38M -143,986 -6%
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$16.5M
Victory Capital Management
6
Victory Capital Management
Texas
$15.6M +$15.1M +1,580,402 New
Renaissance Technologies
7
Renaissance Technologies
New York
$15.2M +$1.71M +179,100 +13%
SFM
8
Systematic Financial Management
New Jersey
$14.4M +$1.81M +189,105 +15%
State Street
9
State Street
Massachusetts
$11.9M -$1.11M -115,963 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M -$510K -53,249 -5%
GJL
11
Gendell Jeffrey L
$9.9M -$10.1M -1,059,866 -51%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$9.63M +$754K +78,768 +9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.72M +$1.38M +144,355 +19%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.22M +$2.4M +250,376 +43%
MIM
15
Meros Investment Management
Texas
$7.23M +$4.34M +453,564 +162%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$6.88M +$2.52M +263,125 +60%
American Century Companies
17
American Century Companies
Missouri
$6.74M +$687K +71,736 +12%
Millennium Management
18
Millennium Management
New York
$5.84M -$83.9K -8,765 -1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.98M -$415K -43,400 -8%
Northern Trust
20
Northern Trust
Illinois
$4.61M -$1.46M -152,772 -25%
UBS Group
21
UBS Group
Switzerland
$4.6M +$1.06M +111,256 +31%
KF
22
Krilogy Financial
Missouri
$4.52M -$47.9K -5,000 -1%
Charles Schwab
23
Charles Schwab
California
$4.06M -$554K -57,893 -12%
IAM
24
Ion Asset Management
Israel
$4.03M -$1.12M -117,000 -22%
Goldman Sachs
25
Goldman Sachs
New York
$3.98M +$11.6K +1,208 +0.3%