Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lsb Inds Inc (LXU)

197 + 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
↑ +8
Streak
4Q ▲
Buyers last Q
59%

Smart Money Signals — LXU

Based on 198 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
198 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.
🚀

Fast accumulation — +58% more funds vs a year ago

fund count last 6Q
+73 new funds entered over the past year (+58% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

132 buying93 selling
Last quarter: 132 funds bought or added vs 93 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 24 → 61 → 50. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 20% medium ■ 23% new
113 out of 198 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.
💎

Buying through price weakness — shares +3%, value -18%

Value
-18%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

23 → 22 → 24 → 61 → 50 new funds/Q
New funds entering each quarter: 22 → 24 → 61 → 50. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 70% veterans vs 22% newcomers

■ 70% veterans ■ 8% 1-2yr ■ 22% new
Entry-cohort mix of 204 holders: 143 (70%) are 2+ year veterans, 17 entered 1–2 years ago, and 44 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
44 of 198 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in LXU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 2026 Q2, 132 hedge funds were net buyers of LXU (50 opened a new position, 82 added to an existing one), while 93 reduced or exited (51 trimmed, 42 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in LXU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 198.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: LXU
197 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 197 190 3.68%
13F Shares 50M 50M 1.81%
Total Value $524M $718M -26.97%
New Positions 50 61 -11
Increased Positions 78 66 +12
Closed Positions 43 19 +24
Reduced Positions 50 43 +7
Total Calls 4 7 -42.86%
Total Puts 2 2 -
PUT/CALL Ratio 0.5 0.29 Bullish

Statistics: LXU

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Financial Highlights

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Institutional Holders (2026 Q2)

197 + 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 LXU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Robotti Robert 3.70% 2,119,699 $22.9M
2 Seldon Capital LP 1.43% 423,929 $4.6M
3 Semanteon Capital Management, LP 0.84% 17,306 $187K
4 Third Avenue Management LLC 0.66% 381,096 $4.1M
5 Systematic Financial Management LP 0.36% 1,671,625 $18.1M
6 Rangeley Capital, LLC 0.35% 35,000 $378K
7 Ironwood Investment Management LLC 0.34% 91,966 $994K
8 Range Financial Group LLC 0.32% 109,441 $1.2M
9 Olympiad Research LP 0.31% 13,927 $151K
10 VARCOV Co. 0.31% 74,863 $809K
11 Integrated Quantitative Investments LLC 0.26% 146,937 $1.6M
12 CastleKnight Management LP 0.22% 1,494,391 $16.2M
13 Numerai GP LLC 0.14% 156,459 $1.7M
14 Hillsdale Investment Management Inc. 0.14% 556,520 $6.0M
15 Pecaut & CO. 0.12% 36,500 $395K
16 Jb Capital Partners LP 0.12% 70,000 $757K
17 Bridgeway Capital Management, LLC 0.11% 566,062 $6.1M
18 Glenorchy Capital Ltd 0.11% 266,876 $2.9M
19 Caldwell Sutter Capital, INC. 0.10% 25,000 $270K
20 Ardsley Advisory Partners LP 0.08% 75,000 $811K
21 Diametric Capital, LP 0.08% 74,003 $800K
22 Fox Run Management, L.L.C. 0.08% 45,598 $493K
23 Krilogy Financial LLC 0.07% 223,343 $2.4M
24 EntryPoint Capital, LLC 0.07% 12,736 $104K
25 International Assets Investment Management, LLC 0.06% 99,294 $1.1M
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 (LXU)

What does the Smart Money Trend signal show for LXU?

Buying streak — 4 quarters in a row: For 4 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?

Slight buying edge — 59% buying: Last quarter: 132 funds bought or added vs 93 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LXU holders?

Elite ownership — 54% AUM from top-100 funds: 44 of 198 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in LXU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LXU?

57% of holders stayed for 2+ years: 113 out of 198 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.

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