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Luxfer Holdings

77 hedge funds and large institutions have $362M invested in Luxfer Holdings in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 7577 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $373M → $362M (-$10.2M)

4.89% less ownership

Funds ownership: 96.15%91.27% (-4.9%)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
36
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.29M +$250K +18,096 +25%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.09M
Swiss National Bank
28
Swiss National Bank
Switzerland
$906K +$149K +10,800 +20%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$888K +$330K +23,900 +62%
Charles Schwab
30
Charles Schwab
California
$871K +$31K +2,245 +4%
KCM
31
Kennedy Capital Management
Missouri
$719K +$7.96K +577 +1%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$717K +$464K +33,662 +197%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$698K -$174K -12,618 -20%
Invesco
34
Invesco
Georgia
$647K -$43.4K -3,147 -6%
Bank of America
35
Bank of America
North Carolina
$631K +$62.3K +4,521 +11%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$626K +$610K +44,207 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$616K -$13.4K -972 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$615K +$161K +11,657 +37%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$600K
Citadel Advisors
40
Citadel Advisors
Florida
$476K +$273K +19,774 +143%
AllianceBernstein
41
AllianceBernstein
Tennessee
$458K +$29.8K +2,163 +7%
UBS Group
42
UBS Group
Switzerland
$454K -$88.6K -6,429 -17%
SEI Investments
43
SEI Investments
Pennsylvania
$394K +$172K +12,441 +81%
CS
44
Credit Suisse
Switzerland
$311K +$51.3K +3,723 +20%
NAM
45
Nexpoint Asset Management
Texas
$300K -$95.1K -6,900 -25%
AIG
46
American International Group
New York
$247K +$16.8K +1,216 +7%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K +$3.43K +249 +1%
MIM
48
MetLife Investment Management
New Jersey
$238K +$85.5K +6,203 +59%
Barclays
49
Barclays
United Kingdom
$225K +$93K +6,747 +74%
SG Americas Securities
50
SG Americas Securities
New York
$222K +$84.4K +6,120 +64%

LXFR Hedge Fund Activity: Q2 2020 in Review

77 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2020, worth a combined $362M — down 2.7% from $373M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LXFR positions and 6 closed out — a net gain of 2 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was American Century Companies, adding an estimated $5.77M. The largest seller was Fidelity Investments, cutting an estimated $6.86M.

  • 77 institutional investors held Luxfer Holdings (LXFR) as of Q2 2020, up from 75 in Q1 2020.
  • Funds reported $362M of Luxfer Holdings stock for Q2 2020, down 2.7% quarter-over-quarter.
  • 8 funds opened new Luxfer Holdings positions in Q2 2020 and 6 closed out, a net change of +2 holders.
  • The largest Luxfer Holdings buyer in Q2 2020 was American Century Companies, an estimated $5.77M added.
  • The largest Luxfer Holdings seller in Q2 2020 was Fidelity Investments, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2020.