LSB Industries, Inc.
Hedge Funds Holdings

Last updated:

LSB Industries, Inc.‘s stocks are currently a part of 97 hedge funds’ portfolios, which represents 29.78% of the total amount of its stocks outstanding. This makes up a total of 25.61M shares of LSB Industries, Inc.. Compared to the previous quarter, the number fell by -36.26% or -14.57M shares fewer. As for the holding position changes, 38.14% (37) of current hedge fund investors increased the number of shares held, 27.84% (27) of current holders sold a part of the shares held, and 19.59% (19) closed the holdings completely. 16 hedge funds are new holders of LSB Industries, Inc. stock in Q1 2023, it is 16.49% of total holders.

Hedge funds holding LSB Industries (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 85
Q3 2018 89
Q4 2018 94
Q1 2019 89
Q2 2019 85
Q3 2019 96
Q4 2019 92
Q1 2020 85
Q2 2020 54
Q3 2020 47
Q4 2020 49
Q1 2021 56
Q2 2021 53
Q3 2021 70
Q4 2021 78
Q1 2022 105
Q2 2022 114
Q3 2022 136
Q4 2022 158
Q1 2023 97

Hedge funds changes in LSB Industries positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 92426188
Q3 2018 113621615
Q4 2018 83929414
Q1 2019 33127820
Q2 2019 83124913
Q3 2019 183224616
Q4 2019 1029281510
Q1 2020 112725157
Q2 2020 1492245-36
Q3 2020 4923110
Q4 2020 692149
Q1 2021 15161069
Q2 2021 7182212-6
Q3 2021 181816117
Q4 2021 19262412-3
Q1 2022 41342214-6
Q2 2022 36432625-16
Q3 2022 42542320-3
Q4 2022 48643423-11
Q1 2023 16372719-2

Hedge funds changes in LSB Industries stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 156,000 141,000
Q3 2018 258,000 0
Q4 2018 5,000 0
Q1 2019 6,000 0
Q2 2019 0 0
Q3 2019 21,000 0
Q4 2019 1,006,000 167,000
Q1 2020 454,000 55,000
Q2 2020 0 0
Q3 2020 76,000 54,000
Q4 2020 359,000 124,000
Q1 2021 2,588,000 950,000
Q2 2021 2,536,000 882,000
Q3 2021 2,773,000 1,070,000
Q4 2021 4,478,000 928,000
Q1 2022 2,000,000,020,407,000 6,271,000
Q2 2022 13,039,000 742,000
Q3 2022 18,071,000 1,335,000
Q4 2022 11,758,680 1,533,490
Q1 2023 1,492,003,000 0

Top 50 hedge fund holders of LSB Industries, Inc. (NYSE:LXU)

Hedge fund Value Shares owned Portfolio share
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 251.51M 17.65M 17.999%
BLACKROCK INC. Larry Fink 39.05M 2.74M 0.001%
VANGUARD GROUP INC 32.11M 2.25M 0.001%
DIMENSIONAL FUND ADVISORS LP 25.76M 1.80M 0.010%
ROBOTTI ROBERT 24.02M 1.68M 5.709%
GENDELL JEFFREY L 24.01M 1.68M 3.146%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 22.51M 1.57M 0.032%
MARSHALL WACE, LLP Paul Marshall 21.66M 1.52M 0.048%
NUVEEN ASSET MANAGEMENT, LLC 14.22M 998.49K 0.006%
MORGAN STANLEY 11.17M 784.46K 0.002%
PORTOLAN CAPITAL MANAGEMENT, LLC 10.14M 712.06K 1.072%
LOOMIS SAYLES & CO L P 10.10M 709.14K 0.021%
GOLDMAN SACHS GROUP INC 8.72M 612.12K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 8.47M 594.93K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 8.45M 593.02K 0.029%
INVESCO LTD. 8.42M 591.53K 0.003%
STATE STREET CORP 8.22M 576.88K 0.001%
CITADEL ADVISORS LLC Ken Griffin 8.00M 561.67K 0.002%
CASTLEKNIGHT MANAGEMENT LP 7.83M 549.49K 1.098%
EIDELMAN VIRANT CAPITAL 7.80M 543.29K 5.739%
ACADIAN ASSET MANAGEMENT LLC 6.54M 459.46K 0.036%
TWO SIGMA ADVISERS, LP 6.43M 451.68K 0.019%
AMERICAN CENTURY COMPANIES INC 5.14M 360.91K 0.004%
NORTHERN TRUST CORP 4.38M 307.69K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.32M 303.29K 0.002%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 4.27M 300K 0.467%
D. E. SHAW & CO., INC. David E. Shaw 3.89M 273.27K 0.005%
GREAT LAKES ADVISORS, LLC 3.87M 271.70K 0.085%
HILLSDALE INVESTMENT MANAGEMENT INC. 3.53M 247.66K 0.319%
NICHOLAS INVESTMENT PARTNERS, LP 3.39M 238.52K 0.315%
UBS GROUP AG 3.28M 230.83K 0.001%
CASTLEKNIGHT MANAGEMENT LP 3.25M 228.6K 0.457%
CITADEL ADVISORS LLC Ken Griffin 3.19M 223.9K 0.001%
SG CAPITAL MANAGEMENT LLC 3.11M 218.80K 1.455%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.94M 206.63K 0.007%
PEAK6 INVESTMENTS LLC 2.94M 206.7K 0.012%
HIGHTOWER ADVISORS, LLC 2.79M 196.27K 0.007%
GROUP ONE TRADING, L.P. 2.67M 187.7K 0.005%
ROYCE & ASSOCIATES LP 2.51M 176.54K 0.029%
BEACON POINTE ADVISORS, LLC 2.46M 172.53K 0.055%
BANK OF NEW YORK MELLON CORP 2.42M 170.22K 0.001%
OLD WEST INVESTMENT MANAGEMENT, LLC 2.42M 170K 1.716%
JANE STREET GROUP, LLC 2.38M 167K 0.001%
BANK OF AMERICA CORP /DE/ 2.35M 165.14K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.1M 147.4K 0.001%
ALGERT GLOBAL LLC 1.95M 136.89K 0.118%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.70M 119.87K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 1.66M 117.07K 0.002%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1.38M 97.39K 0.271%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 1.35M 95.06K 0.134%