Luxfer Holdings
LXFR
75 hedge funds and large institutions have $373M invested in Luxfer Holdings in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 16 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
1.67% more ownership
Funds ownership: 94.48% → 96.15% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 83 → 75 (-8)
22% less capital invested
Capital invested by funds: $479M → $373M (-$107M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.29M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.67M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.4M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$3.27M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.22M |
| 2 |
BAMCO Inc
New York
|
-$4.44M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.14M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.49M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.27M |
LXFR Hedge Fund Activity: Q1 2020 in Review
75 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2020, worth a combined $373M — down 22% from $479M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LXFR and 10 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 33 added.
The largest buyer was Goldman Sachs, adding an estimated $7.29M. The largest seller was Fidelity Investments, cutting an estimated $7.22M.
- 75 institutional investors held Luxfer Holdings (LXFR) as of Q1 2020, down from 83 in Q4 2019.
- Funds reported $373M of Luxfer Holdings stock for Q1 2020, down 22% quarter-over-quarter.
- 10 funds opened new Luxfer Holdings positions in Q1 2020 and 16 closed out, a net change of -6 holders.
- The largest Luxfer Holdings buyer in Q1 2020 was Goldman Sachs, an estimated $7.29M added.
- The largest Luxfer Holdings seller in Q1 2020 was Fidelity Investments, an estimated $7.22M sold.
Based on aggregated 13F filings for Q1 2020.