[MOCK TEST] $LXU 10% Owner sells $72.6M, $WVE buys $30.0M, Li Lu files 13F
| Todd Boehly Sells $72.6M Stake in LSB Industries as Energy Sector Shifts Today's activity features a mix of high-conviction insider buying in healthcare and institutional divestment across energy assets. While Todd Boehly trimmed his position in $LXU, RA Capital Management leaned heavily into $WVE. Major holders are actively repositioning in the energy sector while specific institutional confidence remains high in healthcare and established tech platforms. Top Value Investor Moves
Li Lu Holds Steady Across Tech and Financial Powerhouses Li Lu of Himalaya Capital Management maintained major positions in $GOOGL, $GOOG, $BAC, $PDD, and $BRK-B, reporting no changes to these core holdings. The portfolio continues to emphasize large-cap exposure with $796M in $GOOGL and $573.7M in $BAC. These holdings remain broadly supported by institutional investors, with $GOOGL alone held by 36 other funds. Despite broader volatility in Chinese equities, $PDD maintains a forward P/E of 7.0, underscoring the firm's focus on value. View Li Lu's full portfolio on DeepFilings at deepfilings.com/hedge-fund/li-lu. Top Insider Trades
Todd Boehly Offloads $72.6M Stake in LSB Industries 10% owner Todd Boehly sold 4,889,159 shares of $LXU at an average price of $14.85, totaling $72.6M. This transaction represents a total exit of his current insider position in the company. Recent earnings reports have highlighted the company's return to profit, yet the stock maintains a high P/E of 46.7. With this sale, insiders have divested a total of $72.6M in $LXU over the last five trading sessions. Track $LXU insider activity on DeepFilings at deepfilings.com/stock/LXU. RA Capital Management Adds $46M to Wave Life Sciences Position RA Capital Management, acting as a 10% owner and director, purchased 4,954,558 shares of $WVE for $30M, followed by an additional $16M acquisition of 2,495,623 shares. These trades were executed between $6.06 and $6.43 per share. The company has garnered attention recently for its obesity data, with its focus shifting toward visceral fat. This aggressive buying marks a cumulative $54.6M investment by insiders into the company over the past five business days. Track $WVE insider activity on DeepFilings at deepfilings.com/stock/WVE. Control Empresarial de Capitales Trims PBF Energy Holdings Control Empresarial de Capitales S.A. de C.V. continued to liquidate its position in $PBF, selling 500,000 shares for $25.2M and an additional 400,001 shares for $19.8M. These sales were executed as the energy firm navigates a fluctuating margin environment. This divestment is part of a broader trend, with insiders selling a cumulative $149.5M of $PBF over the past five trading sessions across 22 separate transactions. The stock currently sees limited institutional interest, held by only one other fund. Track $PBF insider activity on DeepFilings at deepfilings.com/stock/PBF. Quick Stats Want to advertise on DeepFilings? To book ads directly, contact us at [email protected]
|
| |||||||||||||||||||||
