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Luxfer Holdings
LXFR

Overview Fund Activity

102 hedge funds and large institutions have $217M invested in Luxfer Holdings in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
35
Reduced
33
Closed
26
Calls
$45K
Puts
$24K
Net Calls
+$21K
Net Calls Change
+$28K

Top Buyers

1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$21M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.1M
3
Morgan Stanley
Morgan Stanley
New York
$4.81M
4
Millennium Management
Millennium Management
New York
$4.37M
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.6M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
$0
2
AC
AltraVue Capital
Washington
$0
3
NCM
Nantahala Capital Management
Connecticut
$16.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$12.6M
5
HA
Heartland Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.87M +$1.27M +141,707 +210%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.53M +$210K +23,504 +16%
Citadel Advisors
28
Citadel Advisors
Florida
$1.41M -$313K -35,018 -18%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.25M -$267K -29,849 -18%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.19M +$703K +78,584 +144%
2C
31
272 Capital
Texas
$1.03M +$1.03M +113,418 New
CSS
32
Cubist Systematic Strategies
Connecticut
$892K +$769K +85,975 +624%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$851K -$58.5K -6,541 -6%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$787K +$787K +84,579 New
Walleye Capital
35
Walleye Capital
New York
$780K +$780K +87,266 New
TI
36
Trexquant Investment
Connecticut
$736K +$736K +82,363 New
Goldman Sachs
37
Goldman Sachs
New York
$691K +$224K +25,069 +48%
BFM
38
Boothbay Fund Management
New York
$672K -$237K -26,561 -26%
Charles Schwab
39
Charles Schwab
California
$670K – – –
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$644K +$312K +36,440 +94%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$634K +$271K +30,305 +75%
EGM
42
Engineers Gate Manager
New York
$605K +$438K +49,017 +262%
Barclays
43
Barclays
United Kingdom
$599K +$228K +25,521 +62%
SEI Investments
44
SEI Investments
Pennsylvania
$597K -$201K -22,489 -25%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$463K +$447K +50,036 +2,902%
Invesco
46
Invesco
Georgia
$439K -$92.2K -10,309 -17%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$415K +$415K +46,400 New
HF
48
HRT Financial
New York
$408K +$408K +45,687 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$386K -$4.14K -463 -1%
XT
50
XTX Topco
Cayman Islands
$342K +$342K +38,246 New
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