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Luxfer Holdings

87 hedge funds and large institutions have $510M invested in Luxfer Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
33
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$368K +$368K +18,759 New
Renaissance Technologies
52
Renaissance Technologies
New York
$367K -$27.5K -1,400 -7%
PAM
53
Panagora Asset Management
Massachusetts
$345K -$11.9K -609 -3%
BEAM
54
Baker Ellis Asset Management
Washington
$328K
SG Americas Securities
55
SG Americas Securities
New York
$323K +$323K +16,478 New
AIG
56
American International Group
New York
$296K -$16.9K -859 -5%
UBS AM
57
UBS AM
Illinois
$291K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K -$51.3K -2,611 -16%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$276K +$247K +12,580 +845%
NAM
60
Nexpoint Asset Management
Texas
$270K
Bank of America
61
Bank of America
North Carolina
$259K -$301K -15,293 -54%
RC
62
RBF Capital
California
$255K
Citigroup
63
Citigroup
New York
$250K -$63.8K -3,246 -20%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$243K
Barclays
65
Barclays
United Kingdom
$239K +$167K +8,516 +233%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$225K
PP
67
PDT Partners
New York
$222K +$16.9K +861 +8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$208K -$23.5K -1,200 -10%
PPA
69
Parametric Portfolio Associates
Washington
$208K +$208K +10,573 New
MIM
70
MetLife Investment Management
New Jersey
$203K
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$192K +$101K +5,173 +113%
SO
72
STRS Ohio
Ohio
$151K +$151K +7,700 New
Osaic Holdings
73
Osaic Holdings
Arizona
$147K +$139K +7,084 +1,683%
IRC
74
Investors Research Corp
Georgia
$143K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$133K +$109K +5,561 +457%