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LSB Industries

138 hedge funds and large institutions have $360M invested in LSB Industries in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $258K

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1.33% less ownership

Funds ownership: 53.32%51.99% (-1.3%)

1% less funds holding

Funds holding: 140138 (-2)

11% less capital invested

Capital invested by funds: $405M → $360M (-$45.7M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
16
Increased
52
Reduced
47
Closed
17
Calls
$2.97M
Puts
$258K
Net Calls
+$2.71M
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.2M +$2.86M +313,841 +6%
RR
2
Robotti Robert
$40.4M -$82.6K -9,048 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.9M +$555K +60,808 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.5M +$173K +18,965 +0.8%
GJL
5
Gendell Jeffrey L
$18.6M +$4.42M +484,535 +32%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.5M +$546K +59,800 +4%
SFM
7
Systematic Financial Management
New Jersey
$14.9M +$1.5M +164,061 +11%
State Street
8
State Street
Massachusetts
$11.5M +$252K +27,659 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M +$492K +53,925 +5%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$9.3M +$720K +78,950 +9%
American Century Companies
11
American Century Companies
Missouri
$9.11M +$1.7M +186,408 +24%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$8.25M -$1.09M -119,179 -12%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.6M -$639K -70,033 -9%
Cerity Partners
14
Cerity Partners
New York
$5.46M +$5.35M +586,531 New
LHCM
15
Lloyd Harbor Capital Management
New York
$5.28M +$5.18M +567,612 New
MIM
16
Meros Investment Management
Texas
$5.03M -$2M -218,829 -29%
UBS Group
17
UBS Group
Switzerland
$4.87M +$94.2K +10,326 +2%
Northern Trust
18
Northern Trust
Illinois
$4.5M -$88.5K -9,701 -2%
TAM
19
Third Avenue Management
New York
$4.41M +$4.04M +442,596 +1,446%
Charles Schwab
20
Charles Schwab
California
$3.95M -$227K -24,844 -6%
KF
21
Krilogy Financial
Missouri
$3.9M -$839K -92,000 -18%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.88M -$168K -18,400 -4%
Bank of America
23
Bank of America
North Carolina
$3.8M +$1.26M +138,491 +51%
Morgan Stanley
24
Morgan Stanley
New York
$3.56M +$2.45M +268,641 +236%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.41M -$2.04M -224,021 -38%