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Luxfer Holdings

96 hedge funds and large institutions have $499M invested in Luxfer Holdings in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $399M → $499M (+$99.9M)

5.55% more ownership

Funds ownership: 93.35%98.91% (+5.6%)

0% more funds holding

Funds holding: 9696 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
30
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$1.99M -$2.15M -135,425 -50%
Citadel Advisors
27
Citadel Advisors
Florida
$1.88M -$1.65M -104,388 -45%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.87M +$1.15M +72,782 +129%
EIM
29
Essex Investment Management
Massachusetts
$1.61M +$48.2K +3,041 +3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.5M -$436K -27,500 -21%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.49M +$156K +9,831 +11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.4M +$155K +9,800 +11%
SEI Investments
33
SEI Investments
Pennsylvania
$1.4M
First Eagle Investment Management
34
First Eagle Investment Management
New York
$1.15M +$231K +14,584 +23%
Charles Schwab
35
Charles Schwab
California
$1.04M -$25.5K -1,607 -2%
Artisan Partners
36
Artisan Partners
Wisconsin
$1.03M +$234K +14,787 +26%
Swiss National Bank
37
Swiss National Bank
Switzerland
$989K
Millennium Management
38
Millennium Management
New York
$965K +$1.05M +66,536 New
Invesco
39
Invesco
Georgia
$698K -$83.6K -5,273 -10%
AG
40
Algert Global
California
$638K +$147K +9,262 +27%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$597K
RCM
42
Rutabaga Capital Management
Massachusetts
$580K -$320K -20,200 -34%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$556K +$38.5K +2,428 +7%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$539K -$7.04K -444 -1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$513K -$19.5K -1,229 -3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$499K -$395K -24,922 -42%
Legal & General Group
47
Legal & General Group
United Kingdom
$428K +$4.82K +304 +1%
UBS AM
48
UBS AM
Illinois
$389K -$52.7K -3,327 -11%
Renaissance Technologies
49
Renaissance Technologies
New York
$345K -$287K -18,100 -43%
HF
50
HRT Financial
New York
$304K +$333K +21,006 New

LXFR Hedge Fund Activity: Q3 2022 in Review

96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2022, worth a combined $499M — up 25% from $399M a quarter earlier.

Fund positioning in LXFR was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 42 trimmed.

The largest buyer was Liontrust Investment Partners, adding an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $5.67M.

  • 96 institutional investors held Luxfer Holdings (LXFR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $499M of Luxfer Holdings stock for Q3 2022, up 25% quarter-over-quarter.
  • 10 funds opened new Luxfer Holdings positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest Luxfer Holdings buyer in Q3 2022 was Liontrust Investment Partners, an estimated $19.6M added.
  • The largest Luxfer Holdings seller in Q3 2022 was Goldman Sachs, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2022.