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Luxfer Holdings
LXFR

Overview Fund Activity

100 hedge funds and large institutions have $364M invested in Luxfer Holdings in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
44
Reduced
29
Closed
15
Calls
$9K
Puts
$7K
Net Calls
+$2K
Net Calls Change
-$3K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.73M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.38M
3
EARNEST Partners
EARNEST Partners
Georgia
+$5.86M
4
LCM
Legato Capital Management
California
+$2.58M
5
Wells Fargo
Wells Fargo
California
+$2.09M

Top Sellers

1
LIP
Liontrust Investment Partners
United Kingdom
-$16M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.73M
3
RS
Robeco Schweiz
Switzerland
-$6.68M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.03M
5
NCM
Nantahala Capital Management
Connecticut
-$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.26M -$61.3K -4,305 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.22M +$675K +47,441 +44%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.15M +$128K +8,992 +6%
EIM
29
Essex Investment Management
Massachusetts
$2.08M +$247K +17,344 +13%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.92M +$431K +30,300 +29%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.7M +$401K +28,203 +31%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.61M +$1M +70,400 +164%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.51M +$191K +13,447 +15%
SEI Investments
34
SEI Investments
Pennsylvania
$1.27M – – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.2M +$1.2M +84,645 New
BFM
36
Boothbay Fund Management
New York
$1.08M +$218K +15,339 +25%
Charles Schwab
37
Charles Schwab
California
$1.07M +$8.92K +627 +0.8%
Citadel Advisors
38
Citadel Advisors
Florida
$1.05M -$747K -52,509 -42%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$930K +$338K +23,719 +57%
Morgan Stanley
40
Morgan Stanley
New York
$906K +$398K +27,951 +78%
Goldman Sachs
41
Goldman Sachs
New York
$856K -$169K -11,897 -17%
Swiss National Bank
42
Swiss National Bank
Switzerland
$837K – – –
AG
43
Algert Global
California
$802K +$46.2K +3,250 +6%
UBS AM
44
UBS AM
Illinois
$676K – – –
Invesco
45
Invesco
Georgia
$668K -$22.4K -1,571 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$614K +$64.1K +4,505 +12%
AC
47
Aristides Capital
Kentucky
$551K – – –
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$535K +$130K +9,161 +32%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$508K -$820K -57,618 -62%
CS
50
Credit Suisse
Switzerland
$492K +$147K +10,300 +42%
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