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LSB Industries

129 hedge funds and large institutions have $295M invested in LSB Industries in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $475K

1.13% less ownership

Funds ownership: 51.62%50.49% (-1.1%)

7% less funds holding

Funds holding: 138129 (-9)

11% less capital invested

Capital invested by funds: $331M → $295M (-$35.5M)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
39
Reduced
45
Closed
25
Calls
$2.51M
Puts
$475K
Net Calls
+$2.04M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.8M -$2.13M -243,723 -4%
RR
2
Robotti Robert
$35.3M -$250K -28,660 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.7M -$1.14M -130,010 -4%
GJL
4
Gendell Jeffrey L
$20M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.3M +$327K +37,419 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.9M +$225K +25,713 +1%
SFM
7
Systematic Financial Management
New Jersey
$12.2M -$861K -98,577 -6%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$12M +$3.25M +372,500 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.9M +$495K +56,679 +4%
American Century Companies
10
American Century Companies
Missouri
$10.7M +$1.18M +135,087 +11%
State Street
11
State Street
Massachusetts
$10.3M +$163K +18,697 +2%
TAM
12
Third Avenue Management
New York
$6.45M
Cerity Partners
13
Cerity Partners
New York
$4.82M -$6.95M -795,880 -57%
Charles Schwab
14
Charles Schwab
California
$4.24M -$213K -24,399 -4%
Bank of America
15
Bank of America
North Carolina
$4.08M +$49.3K +5,638 +1%
Northern Trust
16
Northern Trust
Illinois
$3.79M -$165K -18,841 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.51M -$1.42M -162,378 -27%
Goldman Sachs
18
Goldman Sachs
New York
$3.16M +$2.01M +229,901 +147%
UBS Group
19
UBS Group
Switzerland
$3.11M -$785K -89,887 -19%
BCM
20
Brightline Capital Management
Florida
$2.45M +$2.62M +300,000 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.44M -$840K -96,200 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.32M -$317K -36,260 -11%
Invesco
23
Invesco
Georgia
$2.11M -$377K -43,121 -14%
KF
24
Krilogy Financial
Missouri
$1.99M -$328K -37,500 -13%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.68M