LSB Industries
LXU
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.
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: 1 → 2 (+1)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding
Funds holding: 138 → 138 (0)
0.11% less ownership
Funds ownership: 51.73% → 51.62% (-0.11%)
8% less capital invested
Capital invested by funds: $358M → $331M (-$27.1M)
19% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$6.29M |
| 2 |
GJL
Gendell Jeffrey L
|
+$3.6M |
| 3 |
TAM
Third Avenue Management
New York
|
+$2.48M |
| 4 |
NA
Nordwand Advisors
Radnor,
Pennsylvania
|
+$1.76M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.25M |
| 2 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$5.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.02M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$2.79M |
| 5 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$1.72M |
LXU Hedge Fund Activity: Q1 2024 in Review
138 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2024, worth a combined $331M — down 7.6% from $358M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LXU positions and 20 closed out — a net gain of 1 holder — while 43 added to existing stakes and 53 trimmed.
The largest buyer was Cerity Partners, adding an estimated $6.29M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $8.25M sold.
- 138 institutional investors held LSB Industries (LXU) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $331M of LSB Industries stock for Q1 2024, down 7.6% quarter-over-quarter.
- 21 funds opened new LSB Industries positions in Q1 2024 and 20 closed out, a net change of +1 holder.
- The largest LSB Industries buyer in Q1 2024 was Cerity Partners, an estimated $6.29M added.
- The largest LSB Industries seller in Q1 2024 was Loomis, Sayles & Company, an estimated $8.25M sold.
Based on aggregated 13F filings for Q1 2024.