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Luxfer Holdings
LXFR

Overview Fund Activity

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
Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
1.66%
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
–

Top Buyers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$127M
2
FWSM
2
First Wilshire Securities Management
California
$8.86M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.35M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.87M
5
Millennium Management
5
Millennium Management
New York
$965K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.2M
3
GIM
3
Granahan Investment Management
Massachusetts
$1.99M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.2M
5
RS
5
Robeco Schweiz
Switzerland
$7.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$1.99M -$1.96M -135,425 -50%
Citadel Advisors
27
Citadel Advisors
Florida
$1.88M -$1.51M -104,388 -45%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.87M +$1.06M +72,782 +129%
EIM
29
Essex Investment Management
Massachusetts
$1.61M +$44.1K +3,041 +3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.5M -$399K -27,500 -21%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.49M +$143K +9,831 +11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.4M +$142K +9,800 +11%
SEI Investments
33
SEI Investments
Pennsylvania
$1.4M – – –
First Eagle Investment Management
34
First Eagle Investment Management
New York
$1.15M +$211K +14,584 +23%
Charles Schwab
35
Charles Schwab
California
$1.05M -$23.3K -1,607 -2%
Artisan Partners
36
Artisan Partners
Wisconsin
$1.03M +$214K +14,787 +26%
Swiss National Bank
37
Swiss National Bank
Switzerland
$989K – – –
Millennium Management
38
Millennium Management
New York
$965K +$965K +66,536 New
Invesco
39
Invesco
Georgia
$698K -$76.4K -5,273 -10%
AG
40
Algert Global
California
$638K +$134K +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 -$293K -20,200 -34%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$556K +$35.2K +2,428 +7%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$539K -$6.44K -444 -1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$513K -$17.8K -1,229 -3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$499K -$361K -24,922 -42%
Legal & General Group
47
Legal & General Group
United Kingdom
$428K +$4.41K +304 +1%
UBS AM
48
UBS AM
Illinois
$389K -$48.2K -3,327 -11%
Renaissance Technologies
49
Renaissance Technologies
New York
$345K -$262K -18,100 -43%
HF
50
HRT Financial
New York
$304K +$304K +21,006 New
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