We are live on ! Find out more
LXFR icon

Luxfer Holdings

83 hedge funds and large institutions have $479M invested in Luxfer Holdings in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $408M → $479M (+$71.1M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.22% less ownership

Funds ownership: 95.7%94.48% (-1.2%)

5% less funds holding

Funds holding: 8783 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$2.27M -$2.31M -133,973 -52%
Victory Capital Management
27
Victory Capital Management
Texas
$2.17M -$990K -57,511 -33%
Wells Fargo
28
Wells Fargo
California
$2.12M -$304K -17,660 -13%
EIM
29
Essex Investment Management
Massachusetts
$2.06M +$89.5K +5,200 +5%
HAI
30
Hennessy Advisors Inc
California
$1.95M -$63.7K -3,700 -3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.87M -$453K -26,313 -21%
AA
32
Ancora Advisors
Ohio
$1.74M -$887K -51,543 -35%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.64M -$870K -50,528 -36%
RJA
34
Raymond James & Associates
Florida
$1.38M -$141K -8,193 -10%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.32M +$57.4K +3,333 +5%
Charles Schwab
36
Charles Schwab
California
$1.08M +$58.1K +3,377 +6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$997K +$232K +13,473 +33%
UBS Group
38
UBS Group
Switzerland
$961K +$200K +11,642 +29%
Swiss National Bank
39
Swiss National Bank
Switzerland
$920K +$855K +49,700 New
KCM
40
Kennedy Capital Management
Missouri
$913K +$849K +49,317 New
Bank of America
41
Bank of America
North Carolina
$817K +$154K +8,972 +26%
Morgan Stanley
42
Morgan Stanley
New York
$795K -$108K -6,297 -13%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$775K +$19.9K +1,159 +3%
Deutsche Bank
44
Deutsche Bank
Germany
$715K -$385K -22,389 -37%
JP Morgan Chase
45
JP Morgan Chase
New York
$692K +$250K +14,522 +64%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$621K +$356K +20,700 +161%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$584K +$9.88K +574 +2%
NAM
48
Nexpoint Asset Management
Texas
$520K
WCM
49
Weld Capital Management
New York
$510K +$474K +27,539 New
Barclays
50
Barclays
United Kingdom
$507K +$245K +14,246 +108%

LXFR Hedge Fund Activity: Q4 2019 in Review

83 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2019, worth a combined $479M — up 17% from $408M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LXFR and 12 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $5.96M. The largest seller was Goldman Sachs, cutting an estimated $7.86M.

  • 83 institutional investors held Luxfer Holdings (LXFR) as of Q4 2019, down from 87 in Q3 2019.
  • Funds reported $479M of Luxfer Holdings stock for Q4 2019, up 17% quarter-over-quarter.
  • 12 funds opened new Luxfer Holdings positions in Q4 2019 and 16 closed out, a net change of -4 holders.
  • The largest Luxfer Holdings buyer in Q4 2019 was Rutabaga Capital Management, an estimated $5.96M added.
  • The largest Luxfer Holdings seller in Q4 2019 was Goldman Sachs, an estimated $7.86M sold.

Based on aggregated 13F filings for Q4 2019.