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Luxfer Holdings

82 hedge funds and large institutions have $552M invested in Luxfer Holdings in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

30% more capital invested

Capital invested by funds: $424M → $552M (+$128M)

5% more funds holding

Funds holding: 7882 (+4)

0.37% more ownership

Funds ownership: 93.61%93.98% (+0.37%)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
28
Reduced
38
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$329K -$182K -9,684 -39%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K -$39.1K -2,080 -12%
UBS AM
53
UBS AM
Illinois
$315K
AllianceBernstein
54
AllianceBernstein
Tennessee
$298K -$148K -7,888 -36%
NAM
55
Nexpoint Asset Management
Texas
$293K -$21K -1,117 -8%
Legal & General Group
56
Legal & General Group
United Kingdom
$278K
RC
57
RBF Capital
California
$277K
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$264K +$114K +6,057 +95%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$257K -$5.49K -292 -2%
EGM
60
Engineers Gate Manager
New York
$248K +$219K +11,654 New
Citigroup
61
Citigroup
New York
$234K +$101K +5,350 +95%
MIM
62
MetLife Investment Management
New Jersey
$220K
GCP
63
GSA Capital Partners
United Kingdom
$220K -$413K -21,980 -68%
TA
64
Teton Advisors
New York
$209K -$188K -10,000 -51%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$172K -$13.8K -734 -8%
RE
66
RBC Europe
United Kingdom
$169K
FMT
67
First Mercantile Trust
Tennessee
$164K -$18.8K -1,000 -12%
IRC
68
Investors Research Corp
Georgia
$155K
SG Americas Securities
69
SG Americas Securities
New York
$114K -$17.2K -912 -15%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$95K +$29.7K +1,578 +54%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$73K -$62.6K -3,326 -49%
PAM
72
Panagora Asset Management
Massachusetts
$61K -$428K -22,732 -89%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$54K +$11.7K +624 +33%
UBS Group
74
UBS Group
Switzerland
$48K -$237K -12,610 -85%
SFS
75
Sowell Financial Services
Arkansas
$47K +$3.46K +184 +10%

LXFR Hedge Fund Activity: Q1 2021 in Review

82 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2021, worth a combined $552M — up 30% from $424M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LXFR positions and 1 closed out — a net gain of 5 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $18.1M. The largest seller was Harber Asset Management, cutting an estimated $9.72M.

  • 82 institutional investors held Luxfer Holdings (LXFR) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $552M of Luxfer Holdings stock for Q1 2021, up 30% quarter-over-quarter.
  • 6 funds opened new Luxfer Holdings positions in Q1 2021 and 1 closed out, a net change of +5 holders.
  • The largest Luxfer Holdings buyer in Q1 2021 was William Blair Investment Management, an estimated $18.1M added.
  • The largest Luxfer Holdings seller in Q1 2021 was Harber Asset Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q1 2021.