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LSB Industries
LXU

Overview Fund Activity

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.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
48
Reduced
49
Closed
29
Calls
$4.32M
Puts
$1.4M
Net Calls
+$2.92M
Net Calls Change
+$709K

Top Buyers

1
RR
1
Robotti Robert
$44.5M
2
GJL
2
Gendell Jeffrey L
$15.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$265K
2
Cerity Partners
2
Cerity Partners
New York
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$696K
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.1M 5,291,304 +152,951 +3%
RR
2
Robotti Robert
$44.5M 4,351,827 +1,581,659 +57%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.6M 3,477,262 +238,294 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.6M 2,506,112 +150,467 +6%
Victory Capital Management
5
Victory Capital Management
Texas
$18.4M 1,802,145 +221,743 +14%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.5M 1,708,152 +160,163 +10%
SBLIC
7
Security Benefit Life Insurance Company
Kansas
$17.1M 1,672,500 – –
GJL
8
Gendell Jeffrey L
$15.4M 1,508,822 +503,704 +50%
SFM
9
Systematic Financial Management
New Jersey
$14.7M 1,438,471 -21,969 -2%
State Street
10
State Street
Massachusetts
$12.4M 1,211,555 -900 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.1M 1,180,218 +81,965 +7%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$10.3M 1,005,349 +28,217 +3%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$9.41M 919,445 +221,400 +32%
American Century Companies
14
American Century Companies
Missouri
$8.11M 792,556 +108,290 +16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.97M 779,107 -106,313 -12%
MIM
16
Meros Investment Management
Texas
$7.77M 759,058 +25,186 +3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.03M 589,854 -244,172 -29%
UBS Group
18
UBS Group
Switzerland
$5.24M 512,353 +45,242 +10%
KF
19
Krilogy Financial
Missouri
$5.23M 511,250 +52,500 +11%
Northern Trust
20
Northern Trust
Illinois
$5.05M 493,280 +24,839 +5%
Charles Schwab
21
Charles Schwab
California
$4.59M 449,106 +36,505 +9%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.45M 435,380 -69,700 -14%
IAM
23
Ion Asset Management
Israel
$3.7M 361,485 -47,515 -12%
Goldman Sachs
24
Goldman Sachs
New York
$3.62M 354,311 -49,593 -12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.45M 337,327 -3,761 -1%
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