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Luxfer Holdings
LXFR

87 hedge funds and large institutions have $510M invested in Luxfer Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

6% more funds holding

Funds holding: 82 → 87 (+5)

4.58% more ownership

Funds ownership: 91.47% → 96.05% (+4.6%)

12% less capital invested

Capital invested by funds: $581M → $510M (-$71.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
33
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$4.22M
2
RA
Royce & Associates
New York
+$3.35M
3
Comerica Bank
Comerica Bank
Texas
+$2.74M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.25M
5
PIM
Paradice Investment Management
Colorado
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.72M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.52M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.98M
4
BlackRock
BlackRock
New York
-$2.39M
5
RS
Robeco Schweiz
Switzerland
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.3M +$159K +7,722 +7%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$2.14M +$2.25M +109,076 New
EIM
28
Essex Investment Management
Massachusetts
$1.8M -$12.1K -585 -0.6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.63M +$79.8K +3,869 +5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.25M – – –
SEI Investments
31
SEI Investments
Pennsylvania
$1.24M +$136K +6,603 +12%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.17M +$103K +5,000 +9%
Charles Schwab
33
Charles Schwab
California
$1.15M -$43.7K -2,120 -3%
Invesco
34
Invesco
Georgia
$885K +$76.7K +3,720 +9%
JP Morgan Chase
35
JP Morgan Chase
New York
$835K -$285K -13,800 -24%
Two Sigma Investments
36
Two Sigma Investments
New York
$800K -$329K -15,948 -28%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$755K -$16.3K -791 -2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$739K +$777K +37,654 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$619K – – –
CIC
40
Cornercap Investment Counsel
Georgia
$592K +$2.93K +142 +0.5%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$588K -$15.1K -732 -2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$579K -$153K -7,421 -20%
Morgan Stanley
43
Morgan Stanley
New York
$485K -$33.1K -1,607 -6%
GCP
44
GSA Capital Partners
United Kingdom
$478K -$67.7K -3,280 -12%
AQR Capital Management
45
AQR Capital Management
Connecticut
$470K +$53.4K +2,587 +12%
Legal & General Group
46
Legal & General Group
United Kingdom
$463K +$153K +7,412 +46%
Artisan Partners
47
Artisan Partners
Wisconsin
$445K +$13K +630 +3%
CS
48
Credit Suisse
Switzerland
$410K +$44.4K +2,152 +12%
Millennium Management
49
Millennium Management
New York
$384K -$197K -9,547 -33%
Deutsche Bank
50
Deutsche Bank
Germany
$368K +$34.3K +1,664 +10%
1
2
3 4

LXFR Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2021, worth a combined $510M — down 12% from $581M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LXFR positions and 6 closed out — a net gain of 5 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $4.22M. The largest seller was William Blair Investment Management, cutting an estimated $3.72M.

  • 87 institutional investors held Luxfer Holdings (LXFR) as of Q3 2021, up from 82 in Q2 2021.
  • Funds reported $510M of Luxfer Holdings stock for Q3 2021, down 12% quarter-over-quarter.
  • 11 funds opened new Luxfer Holdings positions in Q3 2021 and 6 closed out, a net change of +5 holders.
  • The largest Luxfer Holdings buyer in Q3 2021 was Granahan Investment Management, an estimated $4.22M added.
  • The largest Luxfer Holdings seller in Q3 2021 was William Blair Investment Management, an estimated $3.72M sold.

Based on aggregated 13F filings for Q3 2021.