LSB Industries
LXU
134 hedge funds and large institutions have $250M invested in LSB Industries in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 11 closing their positions.
224% more call options, than puts
Call options by funds: $868K | Put options by funds: $268K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
5% more funds holding
Funds holding: 128 → 134 (+6)
0.99% more ownership
Funds ownership: 51.89% → 52.88% (+0.99%)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
11% less capital invested
Capital invested by funds: $282M → $250M (-$32.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$3.56M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.78M |
| 3 |
CM
CastleKnight Management
New York
|
+$2.45M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.18M |
| 2 |
Millennium Management
New York
|
-$1.71M |
| 3 |
Goldman Sachs
New York
|
-$626K |
| 4 |
D.E. Shaw & Co
New York
|
-$604K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$568K |
LXU Hedge Fund Activity: Q1 2025 in Review
134 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in LSB Industries (LXU) for Q1 2025, worth a combined $250M — down 11% from $282M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LXU positions and 11 closed out — a net gain of 7 holders — while 41 added to existing stakes and 45 trimmed.
The largest buyer was CenterBook Partners, adding an estimated $3.56M. The largest seller was BlackRock, cutting an estimated $3.18M.
- 134 institutional investors held LSB Industries (LXU) as of Q1 2025, up from 128 in Q4 2024.
- Funds reported $250M of LSB Industries stock for Q1 2025, down 11% quarter-over-quarter.
- 18 funds opened new LSB Industries positions in Q1 2025 and 11 closed out, a net change of +7 holders.
- The largest LSB Industries buyer in Q1 2025 was CenterBook Partners, an estimated $3.56M added.
- The largest LSB Industries seller in Q1 2025 was BlackRock, an estimated $3.18M sold.
Based on aggregated 13F filings for Q1 2025.