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Luxfer Holdings
LXFR

82 hedge funds and large institutions have $552M invested in Luxfer Holdings in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

30% more capital invested

Capital invested by funds: $424M → $552M (+$128M)

5% more funds holding

Funds holding: 78 → 82 (+4)

0.37% more ownership

Funds ownership: 93.61% → 93.98% (+0.37%)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
28
Reduced
38
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$18.1M
2
RA
Royce & Associates
New York
+$7.3M
3
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$3.81M
4
AR
Advisory Research
Illinois
+$3.02M
5
Comerica Bank
Comerica Bank
Texas
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
HAM
Harber Asset Management
North Carolina
-$9.72M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.7M
3
American Century Companies
American Century Companies
Missouri
-$4.41M
4
GIM
Granahan Investment Management
Massachusetts
-$4.32M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$2.14M -$200K -10,619 -10%
HAM
27
Harber Asset Management
North Carolina
$1.94M -$9.72M -516,541 -85%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.91M +$108K +5,729 +7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.79M +$22.2K +1,178 +1%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.38M +$532K +28,293 +78%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.33M – – –
Charles Schwab
32
Charles Schwab
California
$1.26M +$31.7K +1,685 +3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.25M -$94.5K -5,024 -8%
Citadel Advisors
34
Citadel Advisors
Florida
$1.09M +$967K +51,399 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.01M +$348K +18,500 +64%
SEI Investments
36
SEI Investments
Pennsylvania
$926K -$110K -5,829 -12%
Bank of America
37
Bank of America
North Carolina
$891K +$372K +19,778 +89%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$885K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$853K -$47.2K -2,509 -6%
PCM
40
Penn Capital Management
Pennsylvania
$829K -$2.16M -115,053 -75%
Invesco
41
Invesco
Georgia
$796K -$194K -10,327 -22%
CIC
42
Cornercap Investment Counsel
Georgia
$616K +$544K +28,934 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$613K +$432K +22,944 +390%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$572K -$66.5K -3,534 -12%
Renaissance Technologies
45
Renaissance Technologies
New York
$496K -$203K -10,800 -32%
Barclays
46
Barclays
United Kingdom
$490K +$266K +14,118 +159%
Artisan Partners
47
Artisan Partners
Wisconsin
$469K +$51.9K +2,757 +14%
AQR Capital Management
48
AQR Capital Management
Connecticut
$455K +$129K +6,858 +47%
Deutsche Bank
49
Deutsche Bank
Germany
$375K -$65.8K -3,499 -17%
BEAM
50
Baker Ellis Asset Management
Washington
$332K +$84.6K +4,500 +41%
1
2
3 4

LXFR Hedge Fund Activity: Q1 2021 in Review

82 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2021, worth a combined $552M — up 30% from $424M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LXFR positions and 1 closed out — a net gain of 5 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $18.1M. The largest seller was Harber Asset Management, cutting an estimated $9.72M.

  • 82 institutional investors held Luxfer Holdings (LXFR) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $552M of Luxfer Holdings stock for Q1 2021, up 30% quarter-over-quarter.
  • 6 funds opened new Luxfer Holdings positions in Q1 2021 and 1 closed out, a net change of +5 holders.
  • The largest Luxfer Holdings buyer in Q1 2021 was William Blair Investment Management, an estimated $18.1M added.
  • The largest Luxfer Holdings seller in Q1 2021 was Harber Asset Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q1 2021.