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Luxfer Holdings
LXFR

Overview Fund Activity

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
Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.52%
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
2
SPH
Steel Partners Holdings
New York
+$3.03M
3
Bank of America
Bank of America
North Carolina
+$3.03M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$2.9M
5
ICM
Invenomic Capital Management
Massachusetts
+$2.84M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$11.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.59M
3
Morgan Stanley
Morgan Stanley
New York
-$3.78M
4
BlackRock
BlackRock
New York
-$3.12M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.27M -$213K -20,500 -9%
KCM
27
Kennedy Capital Management
Missouri
$2.24M +$2.24M +216,182 New
Two Sigma Investments
28
Two Sigma Investments
New York
$2.09M -$1.02M -98,573 -33%
Morgan Stanley
29
Morgan Stanley
New York
$1.8M -$3.78M -364,616 -68%
Citadel Advisors
30
Citadel Advisors
Florida
$1.58M -$54.8K -5,288 -3%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.57M +$1.57M +151,981 New
Invesco
32
Invesco
Georgia
$1.46M +$955K +92,070 +187%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.41M +$26.9K +2,590 +2%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M +$563K +54,245 +76%
Walleye Capital
35
Walleye Capital
New York
$1.14M +$238K +22,955 +26%
Squarepoint
36
Squarepoint
New York
$1.1M +$837K +80,723 +316%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.09M +$54.7K +5,273 +5%
BFM
38
Boothbay Fund Management
New York
$1.08M +$303K +29,183 +39%
TI
39
Trexquant Investment
Connecticut
$967K +$113K +10,871 +13%
GCP
40
GSA Capital Partners
United Kingdom
$951K +$587K +56,605 +161%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$949K -$38.2K -3,688 -4%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$755K -$23.9K -2,300 -3%
Charles Schwab
43
Charles Schwab
California
$751K -$26.1K -2,517 -3%
Goldman Sachs
44
Goldman Sachs
New York
$729K -$72.6K -7,001 -9%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$704K +$704K +41,666 New
SEI Investments
46
SEI Investments
Pennsylvania
$689K -$3.51K -338 -0.5%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$672K +$532K +46,012 +379%
Man Group
48
Man Group
United Kingdom
$633K +$633K +61,062 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$585K -$1.19M -114,612 -67%
Barclays
50
Barclays
United Kingdom
$519K -$176K -16,989 -25%
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