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Luxfer Holdings
LXFR

96 hedge funds and large institutions have $399M invested in Luxfer Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

5% more funds holding

Funds holding: 91 → 96 (+5)

3.09% less ownership

Funds ownership: 96.44% → 93.35% (-3.1%)

11% less capital invested

Capital invested by funds: $447M → $399M (-$47.8M)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
40
Closed
6
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.28M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.33M
3
FWSM
First Wilshire Securities Management
California
+$2.86M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.47M
5
PIM
Paradice Investment Management
Colorado
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
2
GIM
Granahan Investment Management
Massachusetts
-$3.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.65M
5
AR
Advisory Research
Illinois
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.33M -$527K -32,535 -17%
Wells Fargo
27
Wells Fargo
California
$2.18M -$408K -25,220 -15%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.98M -$115K -7,100 -5%
EIM
29
Essex Investment Management
Massachusetts
$1.63M +$58.7K +3,628 +3%
SEI Investments
30
SEI Investments
Pennsylvania
$1.45M +$296K +18,283 +23%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.4M -$82.3K -5,083 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.31M -$105K -6,508 -7%
Charles Schwab
33
Charles Schwab
California
$1.11M -$6.47K -400 -0.5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.03M +$43.7K +2,700 +4%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$974K – – –
RCM
36
Rutabaga Capital Management
Massachusetts
$911K -$290K -17,900 -23%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$898K -$287K -17,740 -23%
AQR Capital Management
38
AQR Capital Management
Connecticut
$851K -$26.1K -1,615 -3%
Artisan Partners
39
Artisan Partners
Wisconsin
$847K +$470K +29,029 +107%
Invesco
40
Invesco
Georgia
$808K +$131K +8,099 +18%
Renaissance Technologies
41
Renaissance Technologies
New York
$634K -$809K -50,000 -54%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$623K +$466K +28,780 +232%
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$569K -$31.9K -1,968 -5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$553K +$20.8K +1,287 +4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$543K +$91.3K +5,643 +19%
AG
46
Algert Global
California
$525K +$562K +34,725 New
Morgan Stanley
47
Morgan Stanley
New York
$515K +$251K +15,495 +84%
UBS AM
48
UBS AM
Illinois
$456K +$2.52K +156 +0.5%
Legal & General Group
49
Legal & General Group
United Kingdom
$441K +$39.5K +2,438 +9%
PG
50
Pendal Group
Australia
$435K +$466K +28,776 New
1
2
3 4 5

LXFR Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2022, worth a combined $399M — down 11% from $447M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LXFR positions and 6 closed out — a net gain of 6 holders — while 30 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $8.28M. The largest seller was Fidelity Investments, cutting an estimated $17M.

  • 96 institutional investors held Luxfer Holdings (LXFR) as of Q2 2022, up from 91 in Q1 2022.
  • Funds reported $399M of Luxfer Holdings stock for Q2 2022, down 11% quarter-over-quarter.
  • 12 funds opened new Luxfer Holdings positions in Q2 2022 and 6 closed out, a net change of +6 holders.
  • The largest Luxfer Holdings buyer in Q2 2022 was BlackRock, an estimated $8.28M added.
  • The largest Luxfer Holdings seller in Q2 2022 was Fidelity Investments, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2022.