LSB Industries
LXU
140 hedge funds and large institutions have $405M invested in LSB Industries in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 29 closing their positions.
208% more call options, than puts
Call options by funds: $4.32M | Put options by funds: $1.4M
6% more capital invested
Capital invested by funds: $382M → $405M (+$23.6M)
2.4% more ownership
Funds ownership: 50.92% → 53.32% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
7% less funds holding
Funds holding: 151 → 140 (-11)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
+$16.4M |
| 2 |
GJL
Gendell Jeffrey L
|
+$5.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.47M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.87M |
| 2 |
Cerity Partners
New York
|
-$3.92M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.48M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.27M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.53M |
LXU Hedge Fund Activity: Q3 2023 in Review
140 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q3 2023, worth a combined $405M — up 6.2% from $382M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LXU and 19 opened new positions — a net loss of 10 holders — while 49 trimmed existing stakes and 48 added.
The largest buyer was Robotti Robert, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $5.87M.
- 140 institutional investors held LSB Industries (LXU) as of Q3 2023, down from 151 in Q2 2023.
- Funds reported $405M of LSB Industries stock for Q3 2023, up 6.2% quarter-over-quarter.
- 19 funds opened new LSB Industries positions in Q3 2023 and 29 closed out, a net change of -10 holders.
- The largest LSB Industries buyer in Q3 2023 was Robotti Robert, an estimated $16.4M added.
- The largest LSB Industries seller in Q3 2023 was Millennium Management, an estimated $5.87M sold.
Based on aggregated 13F filings for Q3 2023.