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LSB Industries
LXU

Overview Fund Activity

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.

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
2.02%
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

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$5.46M
2
LHCM
2
Lloyd Harbor Capital Management
New York
$5.28M
3
GJL
3
Gendell Jeffrey L
$18.6M
4
TAM
4
Third Avenue Management
New York
$4.41M
5
BlackRock
5
BlackRock
New York
$52.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$0
3
IAM
3
Ion Asset Management
Israel
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.41M
5
MIM
5
Meros Investment Management
Texas
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.2M 5,605,145 +313,841 +6%
RR
2
Robotti Robert
$40.4M 4,342,779 -9,048 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.9M 3,538,070 +60,808 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.5M 2,525,077 +18,965 +0.8%
GJL
5
Gendell Jeffrey L
$18.6M 1,993,357 +484,535 +32%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.5M 1,767,952 +59,800 +4%
SFM
7
Systematic Financial Management
New Jersey
$14.9M 1,602,532 +164,061 +11%
State Street
8
State Street
Massachusetts
$11.5M 1,239,214 +27,659 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M 1,234,143 +53,925 +5%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$9.3M 998,395 +78,950 +9%
American Century Companies
11
American Century Companies
Missouri
$9.11M 978,964 +186,408 +24%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$8.25M 886,170 -119,179 -12%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.6M 709,074 -70,033 -9%
Cerity Partners
14
Cerity Partners
New York
$5.46M 586,531 +586,531 New
LHCM
15
Lloyd Harbor Capital Management
New York
$5.28M 567,612 +567,612 New
MIM
16
Meros Investment Management
Texas
$5.03M 540,229 -218,829 -29%
UBS Group
17
UBS Group
Switzerland
$4.87M 522,679 +10,326 +2%
Northern Trust
18
Northern Trust
Illinois
$4.5M 483,579 -9,701 -2%
TAM
19
Third Avenue Management
New York
$4.41M 473,214 +442,596 +1,446%
Charles Schwab
20
Charles Schwab
California
$3.95M 424,262 -24,844 -6%
KF
21
Krilogy Financial
Missouri
$3.9M 419,250 -92,000 -18%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.88M 416,980 -18,400 -4%
Bank of America
23
Bank of America
North Carolina
$3.8M 407,919 +138,491 +51%
Morgan Stanley
24
Morgan Stanley
New York
$3.56M 382,418 +268,641 +236%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.41M 365,833 -224,021 -38%
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