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Luxfer Holdings

105 hedge funds and large institutions have $254M invested in Luxfer Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $55K | Put options by funds: $36K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

17% more capital invested

Capital invested by funds: $217M → $254M (+$37M)

3% more funds holding

Funds holding: 102105 (+3)

0.78% more ownership

Funds ownership: 90.41%91.2% (+0.78%)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
38
Reduced
42
Closed
17
Calls
$55K
Puts
$36K
Net Calls
+$19K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.27M -$183K -20,500 -9%
KCM
27
Kennedy Capital Management
Missouri
$2.24M +$1.93M +216,182 New
Two Sigma Investments
28
Two Sigma Investments
New York
$2.09M -$882K -98,573 -33%
Morgan Stanley
29
Morgan Stanley
New York
$1.8M -$3.26M -364,616 -68%
Citadel Advisors
30
Citadel Advisors
Florida
$1.58M -$47.3K -5,288 -3%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.57M +$1.36M +151,981 New
Invesco
32
Invesco
Georgia
$1.46M +$824K +92,070 +187%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.41M +$23.2K +2,590 +2%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M +$485K +54,245 +76%
Walleye Capital
35
Walleye Capital
New York
$1.14M +$205K +22,955 +26%
Squarepoint
36
Squarepoint
New York
$1.1M +$722K +80,723 +316%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.09M +$47.2K +5,273 +5%
BFM
38
Boothbay Fund Management
New York
$1.08M +$261K +29,183 +39%
TI
39
Trexquant Investment
Connecticut
$967K +$97.3K +10,871 +13%
GCP
40
GSA Capital Partners
United Kingdom
$951K +$507K +56,605 +161%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$949K -$33K -3,688 -4%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$755K -$20.6K -2,300 -3%
Charles Schwab
43
Charles Schwab
California
$751K -$22.5K -2,517 -3%
Goldman Sachs
44
Goldman Sachs
New York
$729K -$62.7K -7,001 -9%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$704K +$373K +41,666 New
SEI Investments
46
SEI Investments
Pennsylvania
$689K -$3.02K -338 -0.5%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$672K +$412K +46,012 +379%
Man Group
48
Man Group
United Kingdom
$633K +$546K +61,062 New
JP Morgan Chase
49
JP Morgan Chase
New York
$585K -$1.03M -114,612 -67%
Barclays
50
Barclays
United Kingdom
$519K -$152K -16,989 -25%

LXFR Hedge Fund Activity: Q1 2024 in Review

105 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2024, worth a combined $254M — up 17% from $217M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LXFR positions and 17 closed out — a net gain of 4 holders — while 38 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.86M. The largest seller was Nantahala Capital Management, cutting an estimated $10.1M.

  • 105 institutional investors held Luxfer Holdings (LXFR) as of Q1 2024, up from 102 in Q4 2023.
  • Funds reported $254M of Luxfer Holdings stock for Q1 2024, up 17% quarter-over-quarter.
  • 21 funds opened new Luxfer Holdings positions in Q1 2024 and 17 closed out, a net change of +4 holders.
  • The largest Luxfer Holdings buyer in Q1 2024 was Vanguard Group, an estimated $9.86M added.
  • The largest Luxfer Holdings seller in Q1 2024 was Nantahala Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2024.