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Luxfer Holdings
LXFR

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
+$10.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.3M
5
Goldman Sachs
Goldman Sachs
New York
+$3.72M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
-$10.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$8.96M
3
GIM
Granahan Investment Management
Massachusetts
-$7.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.21M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.78M +$710K +42,269 +67%
EIM
27
Essex Investment Management
Massachusetts
$1.75M +$80.9K +4,812 +5%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.65M -$1.87M -111,332 -53%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.64M +$326K +19,378 +25%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.57M +$181K +10,746 +13%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.54M +$1.25M +74,300 +422%
AR
32
Advisory Research
Illinois
$1.47M +$443K +26,375 +43%
Citadel Advisors
33
Citadel Advisors
Florida
$1.36M +$1.11M +66,239 +452%
RCM
34
Rutabaga Capital Management
Massachusetts
$1.31M +$366K +21,800 +39%
SEI Investments
35
SEI Investments
Pennsylvania
$1.31M +$71.8K +4,270 +6%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.3M +$512K +30,465 +65%
Charles Schwab
37
Charles Schwab
California
$1.24M +$228K +13,582 +22%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.1M +$73.9K +4,400 +7%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$1.08M +$538K +32,042 +99%
AQR Capital Management
40
AQR Capital Management
Connecticut
$973K +$227K +13,538 +31%
Invesco
41
Invesco
Georgia
$762K +$59.1K +3,519 +8%
GCP
42
GSA Capital Partners
United Kingdom
$727K +$211K +12,564 +41%
PAM
43
Panagora Asset Management
Massachusetts
$712K -$13.4K -800 -2%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$665K +$138K +8,234 +26%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$593K -$51K -3,038 -8%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$524K -$1.76M -104,908 -77%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$508K -$16.5K -984 -3%
UBS AM
48
UBS AM
Illinois
$504K +$255K +15,190 +103%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$477K -$329K -19,592 -41%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$474K +$153K +9,094 +47%
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