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Luxfer Holdings
LXFR

Overview Fund Activity

101 hedge funds and large institutions have $454M invested in Luxfer Holdings in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
34
Reduced
40
Closed
6
Calls
$10K
Puts
$145K
Net Calls
-$135K
Net Calls Change
-$135K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.55M
2
BlackRock
2
BlackRock
New York
$38.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.98M
4
NCM
4
Nantahala Capital Management
Connecticut
$33.6M
5
AC
5
AltraVue Capital
Washington
$12.3M

Top Sellers

1
LIP
1
Liontrust Investment Partners
United Kingdom
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$8.13M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.41M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$1.9M +$818K +59,600 +75%
GIM
27
Granahan Investment Management
Massachusetts
$1.66M -$216K -15,708 -11%
Citadel Advisors
28
Citadel Advisors
Florida
$1.63M -$143K -10,401 -8%
EIM
29
Essex Investment Management
Massachusetts
$1.51M -$10.7K -781 -0.7%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.37M -$40.4K -2,945 -3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.35M -$76.8K -5,600 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.32M -$2.42K -176 -0.2%
SEI Investments
33
SEI Investments
Pennsylvania
$1.21M -$109K -7,929 -8%
Artisan Partners
34
Artisan Partners
Wisconsin
$1.12M +$143K +10,459 +15%
Charles Schwab
35
Charles Schwab
California
$1M +$14.1K +1,029 +1%
Invesco
36
Invesco
Georgia
$960K +$299K +21,816 +45%
Swiss National Bank
37
Swiss National Bank
Switzerland
$908K -$27.4K -2,000 -3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$795K -$976K -71,122 -55%
AG
39
Algert Global
California
$585K -$18.4K -1,340 -3%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$572K +$6.72K +490 +1%
Morgan Stanley
41
Morgan Stanley
New York
$570K +$348K +25,335 +156%
LCM
42
Legato Capital Management
California
$566K -$1.44M -104,811 -72%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$561K +$88K +6,416 +19%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$519K -$6.91K -504 -1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$475K -$9.69K -706 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$461K +$134K +9,800 +41%
UBS AM
47
UBS AM
Illinois
$448K +$80.4K +5,863 +22%
Legal & General Group
48
Legal & General Group
United Kingdom
$397K -$7.67K -559 -2%
Bank of America
49
Bank of America
North Carolina
$369K +$202K +14,712 +121%
BFM
50
Boothbay Fund Management
New York
$360K +$360K +26,252 New
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