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LSB Industries

138 hedge funds and large institutions have $331M invested in LSB Industries in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $702K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 138138 (0)

0.37% less ownership

Funds ownership: 51.99%51.62% (-0.37%)

8% less capital invested

Capital invested by funds: $360M → $331M (-$28.8M)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
138
Holders Change
Holders Change %
0%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
43
Reduced
53
Closed
20
Calls
$1.7M
Puts
$702K
Net Calls
+$993K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.2M +$878K +111,461 +2%
RR
2
Robotti Robert
$38.1M +$4.43K +563 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M -$3.02M -383,583 -11%
GJL
4
Gendell Jeffrey L
$21.5M +$3.6M +457,139 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.4M -$1.56M -197,934 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.7M +$183K +23,200 +1%
SFM
7
Systematic Financial Management
New Jersey
$14M -$60.5K -7,678 -0.5%
Cerity Partners
8
Cerity Partners
New York
$12.2M +$6.29M +798,613 +136%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.2M +$338K +42,847 +3%
State Street
10
State Street
Massachusetts
$10.9M -$11.4K -1,450 -0.1%
American Century Companies
11
American Century Companies
Missouri
$10.3M +$1.57M +198,861 +20%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$9.58M +$729K +92,500 +9%
TAM
13
Third Avenue Management
New York
$6.92M +$2.48M +314,695 +67%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.19M -$927K -117,621 -17%
Charles Schwab
15
Charles Schwab
California
$4.77M +$934K +118,544 +28%
Bank of America
16
Bank of America
North Carolina
$4.33M +$669K +84,892 +21%
Northern Trust
17
Northern Trust
Illinois
$4.23M -$14.9K -1,891 -0.4%
UBS Group
18
UBS Group
Switzerland
$4.13M -$413K -52,387 -10%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.46M -$181K -23,000 -6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.18M -$31.6K -4,016 -1%
MIM
21
Meros Investment Management
Texas
$2.82M -$1.72M -218,574 -40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.81M -$133K -16,905 -5%
Invesco
23
Invesco
Georgia
$2.64M +$1.25M +158,211 +111%
KF
24
Krilogy Financial
Missouri
$2.47M -$1.09M -138,000 -33%
NA
25
Nordwand Advisors
Pennsylvania
$1.96M +$1.76M +223,450 New