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Luxfer Holdings

76 hedge funds and large institutions have $318M invested in Luxfer Holdings in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% more ownership

Funds ownership: 91.27%91.88% (+0.61%)

1% less funds holding

Funds holding: 7776 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $362M → $318M (-$44.8M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
25
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$1.37M +$47.9K +3,526 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.07M -$76.8K -5,645 -6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$816K +$31.3K +2,300 +4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$803K
Charles Schwab
30
Charles Schwab
California
$755K -$19.1K -1,407 -2%
Renaissance Technologies
31
Renaissance Technologies
New York
$728K -$509K -37,399 -39%
Two Sigma Investments
32
Two Sigma Investments
New York
$707K +$568K +41,802 +287%
Invesco
33
Invesco
Georgia
$558K -$17.1K -1,257 -3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$535K +$3.59K +264 +0.6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$477K -$154K -11,304 -23%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$469K -$82.8K -6,089 -14%
TRCT
37
Tower Research Capital (TRC)
New York
$433K +$362K +26,623 +338%
Squarepoint
38
Squarepoint
New York
$426K +$462K +33,945 New
SEI Investments
39
SEI Investments
Pennsylvania
$406K +$61K +4,488 +16%
JP Morgan Chase
40
JP Morgan Chase
New York
$391K +$276K +20,270 +210%
Citadel Advisors
41
Citadel Advisors
Florida
$385K -$39.7K -2,920 -9%
AllianceBernstein
42
AllianceBernstein
Tennessee
$373K -$36.2K -2,662 -8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$358K +$388K +28,500 New
Marshall Wace
44
Marshall Wace
United Kingdom
$339K +$368K +27,044 New
CS
45
Credit Suisse
Switzerland
$271K -$5.52K -406 -2%
UBS Group
46
UBS Group
Switzerland
$219K -$199K -14,598 -46%
AIG
47
American International Group
New York
$217K -$2.45K -180 -1%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K
ACI
49
AMP Capital Investors
Australia
$214K +$223K +16,400 New
Deutsche Bank
50
Deutsche Bank
Germany
$213K +$52.7K +3,877 +29%

LXFR Hedge Fund Activity: Q3 2020 in Review

76 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2020, worth a combined $318M — down 12% from $362M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LXFR and 8 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 25 added.

The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $4.6M. The largest seller was Fidelity Investments, cutting an estimated $6.73M.

  • 76 institutional investors held Luxfer Holdings (LXFR) as of Q3 2020, down from 77 in Q2 2020.
  • Funds reported $318M of Luxfer Holdings stock for Q3 2020, down 12% quarter-over-quarter.
  • 8 funds opened new Luxfer Holdings positions in Q3 2020 and 9 closed out, a net change of -1 holder.
  • The largest Luxfer Holdings buyer in Q3 2020 was Van Lanschot Kempen Investment Management, an estimated $4.6M added.
  • The largest Luxfer Holdings seller in Q3 2020 was Fidelity Investments, an estimated $6.73M sold.

Based on aggregated 13F filings for Q3 2020.