LSB Industries
LXU
130 hedge funds and large institutions have $296M invested in LSB Industries in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 25 closing their positions.
428% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $475K
1.11% less ownership
Funds ownership: 51.62% → 50.51% (-1.1%)
6% less funds holding
Funds holding: 138 → 130 (-8)
11% less capital invested
Capital invested by funds: $331M → $296M (-$35.4M)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$3.25M |
| 2 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$2.62M |
| 3 |
Goldman Sachs
New York
|
+$2.01M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.18M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$6.95M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$2.82M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.36M |
| 4 |
BlackRock
New York
|
-$2.13M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.42M |
LXU Hedge Fund Activity: Q2 2024 in Review
130 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q2 2024, worth a combined $296M — down 11% from $331M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of LXU and 18 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 39 added.
The largest buyer was First Eagle Investment Management, adding an estimated $3.25M. The largest seller was Cerity Partners, cutting an estimated $6.95M.
- 130 institutional investors held LSB Industries (LXU) as of Q2 2024, down from 138 in Q1 2024.
- Funds reported $296M of LSB Industries stock for Q2 2024, down 11% quarter-over-quarter.
- 18 funds opened new LSB Industries positions in Q2 2024 and 25 closed out, a net change of -7 holders.
- The largest LSB Industries buyer in Q2 2024 was First Eagle Investment Management, an estimated $3.25M added.
- The largest LSB Industries seller in Q2 2024 was Cerity Partners, an estimated $6.95M sold.
Based on aggregated 13F filings for Q2 2024.