LSB Industries
LXU
128 hedge funds and large institutions have $283M invested in LSB Industries in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 19 closing their positions.
354% more call options, than puts
Call options by funds: $980K | Put options by funds: $216K
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.14% less ownership
Funds ownership: 54.08% → 51.94% (-2.1%)
2% less funds holding
Funds holding: 131 → 128 (-3)
7% less capital invested
Capital invested by funds: $304M → $283M (-$21.6M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.48M |
| 2 |
Millennium Management
New York
|
+$1.47M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.45M |
| 4 |
GJL
Gendell Jeffrey L
|
+$1.28M |
| 5 |
BlackRock
New York
|
+$958K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$6.81M |
| 2 |
Cerity Partners
New York
|
-$4.95M |
| 3 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$2.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.71M |
| 5 |
D.E. Shaw & Co
New York
|
-$867K |
LXU Hedge Fund Activity: Q4 2024 in Review
128 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q4 2024, worth a combined $283M — down 7.1% from $304M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LXU and 16 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 49 added.
The largest buyer was CenterBook Partners, opening a new position worth an estimated $1.48M. The largest seller was International Assets Investment Management, cutting an estimated $6.81M.
- 128 institutional investors held LSB Industries (LXU) as of Q4 2024, down from 131 in Q3 2024.
- Funds reported $283M of LSB Industries stock for Q4 2024, down 7.1% quarter-over-quarter.
- 16 funds opened new LSB Industries positions in Q4 2024 and 19 closed out, a net change of -3 holders.
- The largest LSB Industries buyer in Q4 2024 was CenterBook Partners, an estimated $1.48M added.
- The largest LSB Industries seller in Q4 2024 was International Assets Investment Management, an estimated $6.81M sold.
Based on aggregated 13F filings for Q4 2024.