We are live on ! Find out more
LXFR icon

Luxfer Holdings
LXFR

88 hedge funds and large institutions have $667M invested in Luxfer Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

11% more funds holding

Funds holding: 79 → 88 (+9)

9.56% more ownership

Funds ownership: 90.19% → 99.75% (+9.6%)

3% more capital invested

Capital invested by funds: $647M → $667M (+$20.1M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
22
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.4M
3
State Street
State Street
Massachusetts
+$9.34M
4
Goldman Sachs
Goldman Sachs
New York
+$6.94M
5
GKIM
GW&K Investment Management
Massachusetts
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$13.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.91M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$3.51M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.39M +$2.77M +114,083 +472%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.22M +$594K +24,450 +23%
EIM
28
Essex Investment Management
Massachusetts
$2.9M +$419K +17,252 +17%
Wells Fargo
29
Wells Fargo
California
$2.79M +$275K +11,330 +11%
HAI
30
Hennessy Advisors Inc
California
$2.74M +$2.72M +111,741 New
Vanguard Group
31
Vanguard Group
Pennsylvania
$2.55M +$2.52M +103,855 New
RJA
32
Raymond James & Associates
Florida
$2.04M -$95.2K -3,917 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$1.7M +$139K +5,717 +9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.59M +$1.58M +64,867 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.43M -$91.5K -3,764 -6%
Charles Schwab
36
Charles Schwab
California
$1.39M +$1.38M +56,655 New
OAM
37
Oxford Asset Management
United Kingdom
$1.22M -$1.37M -56,430 -54%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.03M -$2.41M -99,043 -70%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$1.02M +41,888 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$924K – – –
PAM
41
Panagora Asset Management
Massachusetts
$861K +$853K +35,102 New
Northern Trust
42
Northern Trust
Illinois
$848K +$549K +22,606 +188%
RG
43
Renaissance Group
Kentucky
$784K -$316K -12,982 -29%
MWNA
44
Marshall Wace North America
New York
$781K +$775K +31,867 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$780K +$773K +31,800 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$757K +$750K +30,867 New
MPAM
47
Monarch Partners Asset Management
Massachusetts
$742K -$87.5K -3,600 -11%
QI
48
QS Investors
New York
$736K – – –
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$686K -$2.16M -88,839 -76%
Bank of America
50
Bank of America
North Carolina
$660K +$311K +12,785 +90%
1
2
3 4 5

LXFR Hedge Fund Activity: Q2 2019 in Review

88 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2019, worth a combined $667M — up 3.1% from $647M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LXFR positions and 13 closed out — a net gain of 9 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $32.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.7M.

  • 88 institutional investors held Luxfer Holdings (LXFR) as of Q2 2019, up from 79 in Q1 2019.
  • Funds reported $667M of Luxfer Holdings stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 22 funds opened new Luxfer Holdings positions in Q2 2019 and 13 closed out, a net change of +9 holders.
  • The largest Luxfer Holdings buyer in Q2 2019 was BlackRock, an estimated $32.7M added.
  • The largest Luxfer Holdings seller in Q2 2019 was T. Rowe Price Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2019.