LSB Industries
LXU
138 hedge funds and large institutions have $358M 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.
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% less funds holding
Funds holding: 140 → 138 (-2)
1.59% less ownership
Funds ownership: 53.32% → 51.73% (-1.6%)
12% less capital invested
Capital invested by funds: $405M → $358M (-$47.5M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$5.35M |
| 2 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
+$5.18M |
| 3 |
GJL
Gendell Jeffrey L
|
+$4.42M |
| 4 |
TAM
Third Avenue Management
New York
|
+$4.04M |
| 5 |
BlackRock
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$18.4M |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$17.1M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$3.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.04M |
| 5 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$2M |
LXU Hedge Fund Activity: Q4 2023 in Review
138 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q4 2023, worth a combined $358M — down 12% from $405M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LXU and 16 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 52 added.
The largest buyer was Cerity Partners, opening a new position worth an estimated $5.35M. The largest seller was Victory Capital Management, exiting entirely with an estimated $18.4M sold.
- 138 institutional investors held LSB Industries (LXU) as of Q4 2023, down from 140 in Q3 2023.
- Funds reported $358M of LSB Industries stock for Q4 2023, down 12% quarter-over-quarter.
- 16 funds opened new LSB Industries positions in Q4 2023 and 17 closed out, a net change of -1 holder.
- The largest LSB Industries buyer in Q4 2023 was Cerity Partners, an estimated $5.35M added.
- The largest LSB Industries seller in Q4 2023 was Victory Capital Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2023.