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Luxfer Holdings
LXFR

91 hedge funds and large institutions have $447M invested in Luxfer Holdings in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

2.33% more ownership

Funds ownership: 94.12% → 96.44% (+2.3%)

1% less funds holding

Funds holding: 92 → 91 (-1)

11% less capital invested

Capital invested by funds: $503M → $447M (-$56.8M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
45
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.84M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.9M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.53M
5
Goldman Sachs
Goldman Sachs
New York
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
PIM
Paradice Investment Management
Colorado
-$10.8M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$9.44M
3
GIM
Granahan Investment Management
Massachusetts
-$7.79M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.38M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.78M +$748K +42,269 +67%
EIM
27
Essex Investment Management
Massachusetts
$1.75M +$85.2K +4,812 +5%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.65M -$1.97M -111,332 -53%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.64M +$343K +19,378 +25%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.57M +$190K +10,746 +13%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.54M +$1.32M +74,300 +422%
AR
32
Advisory Research
Illinois
$1.47M +$467K +26,375 +43%
Citadel Advisors
33
Citadel Advisors
Florida
$1.36M +$1.17M +66,239 +452%
RCM
34
Rutabaga Capital Management
Massachusetts
$1.31M +$386K +21,800 +39%
SEI Investments
35
SEI Investments
Pennsylvania
$1.31M +$75.6K +4,270 +6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.29M +$539K +30,465 +65%
Charles Schwab
37
Charles Schwab
California
$1.24M +$240K +13,582 +22%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.1M +$77.9K +4,400 +7%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$1.08M +$567K +32,042 +99%
AQR Capital Management
40
AQR Capital Management
Connecticut
$973K +$240K +13,538 +31%
Invesco
41
Invesco
Georgia
$762K +$62.3K +3,519 +8%
GCP
42
GSA Capital Partners
United Kingdom
$727K +$222K +12,564 +41%
PAM
43
Panagora Asset Management
Massachusetts
$712K -$14.2K -800 -2%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$665K +$146K +8,234 +26%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$593K -$53.8K -3,038 -8%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$524K -$1.86M -104,908 -77%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$508K -$17.4K -984 -3%
UBS AM
48
UBS AM
Illinois
$504K +$269K +15,190 +103%
JP Morgan Chase
49
JP Morgan Chase
New York
$477K -$347K -19,592 -41%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$474K +$161K +9,094 +47%
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LXFR Hedge Fund Activity: Q1 2022 in Review

91 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2022, worth a combined $447M — down 11% from $503M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LXFR and 5 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Paradice Investment Management, cutting an estimated $10.8M.

  • 91 institutional investors held Luxfer Holdings (LXFR) as of Q1 2022, down from 92 in Q4 2021.
  • Funds reported $447M of Luxfer Holdings stock for Q1 2022, down 11% quarter-over-quarter.
  • 5 funds opened new Luxfer Holdings positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest Luxfer Holdings buyer in Q1 2022 was BlackRock, an estimated $11.2M added.
  • The largest Luxfer Holdings seller in Q1 2022 was Paradice Investment Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2022.