Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LSB INDS INC COM (LXU)

146 + Investors. Track Smart Money conviction in LXU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
2Q ▲
Buyers last Q
47%

Smart Money Signals — LXU

Based on 148 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LXU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
148 hedge funds hold LXU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟠

More sellers than buyers — 47% buying

65 buying72 selling
Last quarter: 72 funds reduced or exited vs 65 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 23 → 22 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 22% medium ■ 11% new
98 out of 148 hedge funds have held LXU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~24 new funds/quarter

18 → 21 → 23 → 22 → 24 new funds/Q
New funds entering each quarter: 21 → 23 → 22 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 76% of holders stayed 2+ years

■ 76% veterans ■ 7% 1-2yr ■ 17% new
Of 149 current holders: 113 (76%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
39 of 148 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LXU

In 2025 Q4, 65 hedge funds were net buyers of LXU (24 opened a new position, 41 added to an existing one), while 72 reduced or exited (62 trimmed, 10 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 36% of total institutional value in LXU is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 148.

Hedge Fund Ownership: LXU

How many hedge funds hold LXU — quarterly history vs. share price
Quarterly hedge fund ownership of LXU vs. share price

Market Analysis: LXU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LXU

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: LXU
2026 Q1 Stats Unlock in 4 days 146 + Investors

Track Smart Money conviction in LXU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 146 135 8.15%
13F Shares 40M 41M -2.61%
Total Value $343M $326M 5.14%
New Positions 24 21 +3
Increased Positions 44 54 -10
Closed Positions 10 13 -3
Reduced Positions 63 48 +15
Total Calls 2 4 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LXU

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Institutional Holders (2026 Q1)

146 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LXU. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of LXU — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ROBOTTI ROBERT 4.93% 2,120,099 $31.6M
2 Semanteon Capital Management, LP 2.39% 11,973 $178K
3 THIRD AVENUE MANAGEMENT LLC 0.92% 381,096 $5.7M
4 SELDON CAPITAL LP 0.84% 153,318 $2.3M
5 Ghisallo Capital Management LLC 0.78% 1,900,000 $28.3M
6 Olympiad Research LP 0.70% 15,432 $230K
7 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.60% 1,745,204 $26.0M
8 Scientech Research LLC 0.57% 46,188 $688K
9 VARCOV Co. 0.57% 103,145 $1.5M
10 Informed Momentum Co LLC 0.55% 321,100 $4.8M
11 IRONWOOD INVESTMENT MANAGEMENT LLC 0.53% 85,224 $1.3M
12 CastleKnight Management LP 0.38% 1,513,316 $22.5M
13 nVerses Capital, LLC 0.31% 23,165 $345K
14 EntryPoint Capital, LLC 0.24% 56,015 $835K
15 Glenorchy Capital Ltd 0.22% 254,766 $3.8M
16 MYDA Advisors LLC 0.20% 80,000 $1.2M
17 Pekin Hardy Strauss, Inc. 0.19% 123,400 $1.8M
18 JB CAPITAL PARTNERS LP 0.18% 70,000 $1.0M
19 PECAUT & CO. 0.18% 36,500 $544K
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% 549,858 $8.2M
21 CALDWELL SUTTER CAPITAL, INC. 0.15% 25,000 $372K
22 Numerai GP LLC 0.12% 81,115 $1.2M
23 Hillsdale Investment Management Inc. 0.12% 296,380 $4.4M
24 MQS Management LLC 0.12% 11,554 $172K
25 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.11% 104,102 $1.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LSB INDS INC COM (LXU)

What does the Smart Money Trend signal show for LXU?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added LXU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LXU?

More sellers than buyers — 47% buying: Last quarter: 72 funds reduced or exited vs 65 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LXU holders?

Strong quality — 36% AUM from major funds: 39 of 148 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LXU?

66% of holders stayed for 2+ years: 98 out of 148 hedge funds have held LXU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.