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Luxfer Holdings
LXFR

Overview Fund Activity

100 hedge funds and large institutions have $599M invested in Luxfer Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
40
Reduced
34
Closed
13
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$140K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$2.54M
2
Artisan Partners
Artisan Partners
Wisconsin
+$2.46M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.19M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.58M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.38M

Top Sellers

1
LIP
Liontrust Investment Partners
United Kingdom
-$11.7M
2
Goldman Sachs
Goldman Sachs
New York
-$4.95M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.28M
4
BlackRock
BlackRock
New York
-$2.17M
5
Millennium Management
Millennium Management
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.4M -$39K -2,305 -2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.36M -$1.84M -108,817 -44%
Millennium Management
28
Millennium Management
New York
$2.26M -$2.11M -125,156 -48%
EIM
29
Essex Investment Management
Massachusetts
$2.17M +$311K +18,408 +17%
Citadel Advisors
30
Citadel Advisors
Florida
$2.14M +$125K +7,396 +6%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.84M +$154K +9,118 +9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.76M +$106K +6,300 +6%
GIM
33
Granahan Investment Management
Massachusetts
$1.73M -$317K -18,731 -15%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.58M +$1.58M +93,331 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.57M -$66K -3,906 -4%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.55M +$567K +33,567 +58%
SEI Investments
37
SEI Investments
Pennsylvania
$1.51M +$17.5K +1,034 +1%
Charles Schwab
38
Charles Schwab
California
$1.26M +$21.8K +1,292 +2%
Goldman Sachs
39
Goldman Sachs
New York
$1.22M -$4.95M -292,977 -80%
BFM
40
Boothbay Fund Management
New York
$1.02M +$575K +34,018 +130%
Swiss National Bank
41
Swiss National Bank
Switzerland
$994K -$125K -7,400 -11%
AG
42
Algert Global
California
$898K +$177K +10,473 +25%
Invesco
43
Invesco
Georgia
$820K -$363K -21,492 -31%
Renaissance Technologies
44
Renaissance Technologies
New York
$727K +$159K +9,400 +28%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$704K – – –
LCM
46
Legato Capital Management
California
$697K – – –
UBS AM
47
UBS AM
Illinois
$676K +$123K +7,295 +22%
AC
48
Aristides Capital
Kentucky
$654K +$654K +38,700 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$653K +$13.4K +794 +2%
Morgan Stanley
50
Morgan Stanley
New York
$603K -$99K -5,857 -14%
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