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Luxfer Holdings
LXFR

92 hedge funds and large institutions have $503M invested in Luxfer Holdings in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 87 → 92 (+5)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

1% less capital invested

Capital invested by funds: $510M → $503M (-$6.73M)

1.94% less ownership

Funds ownership: 96.05% → 94.12% (-1.9%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $406K

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
31
Closed
8
Calls
–
Puts
$406K
Net Calls
-$406K
Net Calls Change
-$406K

Top Buyers

Rank Fund Capital Flow
1
AC
AltraVue Capital
Washington
+$16.9M
2
RA
Royce & Associates
New York
+$3.96M
3
LCM
Legato Capital Management
California
+$3.67M
4
Amundi
Amundi
France
+$2.26M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$8.09M
2
Comerica Bank
Comerica Bank
Texas
-$6.48M
3
AR
Advisory Research
Illinois
-$6.3M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.29M
5
GIM
Granahan Investment Management
Massachusetts
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
26
Amundi
France
$2.15M +$2.26M +111,082 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.97M +$857K +42,100 +71%
EIM
28
Essex Investment Management
Massachusetts
$1.92M +$156K +7,675 +8%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.73M -$1.5M -73,822 -45%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.6M -$6.15K -302 -0.4%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.51M +$767K +37,697 +92%
SEI Investments
32
SEI Investments
Pennsylvania
$1.42M +$214K +10,500 +17%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.23M +$525K +25,789 +68%
AR
34
Advisory Research
Illinois
$1.18M -$6.3M -309,560 -83%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.18M -$57K -2,800 -4%
Charles Schwab
36
Charles Schwab
California
$1.17M +$33.6K +1,649 +3%
RCM
37
Rutabaga Capital Management
Massachusetts
$1.09M -$1.3M -63,850 -53%
JP Morgan Chase
38
JP Morgan Chase
New York
$927K +$111K +5,438 +13%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$901K +$349K +17,160 +58%
AQR Capital Management
40
AQR Capital Management
Connecticut
$857K +$415K +20,407 +85%
PAM
41
Panagora Asset Management
Massachusetts
$834K +$521K +25,606 +146%
Invesco
42
Invesco
Georgia
$808K -$65.8K -3,232 -7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$740K -$2.95K -145 -0.4%
Barclays
44
Barclays
United Kingdom
$645K +$433K +21,281 +175%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$625K +$372K +18,300 +130%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$613K +$28.9K +1,421 +5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$603K -$5.98K -294 -0.9%
GCP
48
GSA Capital Partners
United Kingdom
$593K +$129K +6,333 +26%
Bank of America
49
Bank of America
North Carolina
$593K +$356K +17,491 +133%
CIC
50
Cornercap Investment Counsel
Georgia
$587K +$4.21K +207 +0.7%
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LXFR Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2021, worth a combined $503M — down 1.3% from $510M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LXFR positions and 8 closed out — a net gain of 6 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was AltraVue Capital, opening a new position worth an estimated $16.9M. The largest seller was William Blair Investment Management, cutting an estimated $8.09M.

  • 92 institutional investors held Luxfer Holdings (LXFR) as of Q4 2021, up from 87 in Q3 2021.
  • Funds reported $503M of Luxfer Holdings stock for Q4 2021, down 1.3% quarter-over-quarter.
  • 14 funds opened new Luxfer Holdings positions in Q4 2021 and 8 closed out, a net change of +6 holders.
  • The largest Luxfer Holdings buyer in Q4 2021 was AltraVue Capital, an estimated $16.9M added.
  • The largest Luxfer Holdings seller in Q4 2021 was William Blair Investment Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q4 2021.