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Luxfer Holdings
LXFR

Overview Fund Activity

91 hedge funds and large institutions have $447M invested in Luxfer Holdings in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
45
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$10.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.6M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.3M
5
Goldman Sachs
Goldman Sachs
New York
+$3.72M

Top Sellers

1
PIM
Paradice Investment Management
Colorado
-$10.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$8.96M
3
GIM
Granahan Investment Management
Massachusetts
-$7.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.21M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
51
Artisan Partners
Wisconsin
$454K +$54.3K +3,230 +14%
Legal & General Group
52
Legal & General Group
United Kingdom
$450K – – –
Marshall Wace
53
Marshall Wace
United Kingdom
$416K -$38.4K -2,285 -8%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$391K +$391K +23,260 New
CS
55
Credit Suisse
Switzerland
$381K +$7.08K +422 +2%
EGM
56
Engineers Gate Manager
New York
$324K +$25.1K +1,497 +8%
Morgan Stanley
57
Morgan Stanley
New York
$311K +$108K +6,425 +53%
Bank of America
58
Bank of America
North Carolina
$310K -$205K -12,215 -40%
RP
59
Riverwater Partners
Wisconsin
$306K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$295K +$138K +8,217 +88%
HWAM
61
Hennion & Walsh Asset Management
New Jersey
$266K +$8.78K +523 +3%
Deutsche Bank
62
Deutsche Bank
Germany
$258K -$23.5K -1,401 -8%
MIM
63
MetLife Investment Management
New Jersey
$251K +$76.8K +4,574 +44%
BEAM
64
Baker Ellis Asset Management
Washington
$249K -$8.41K -500 -3%
NAM
65
Nexpoint Asset Management
Texas
$231K – – –
AIG
66
American International Group
New York
$230K -$16.2K -963 -7%
RC
67
RBF Capital
California
$218K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$208K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$202K +$12.6K +750 +7%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K -$53K -3,153 -22%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$144K +$3.77K +224 +3%
Citigroup
72
Citigroup
New York
$143K -$116K -6,894 -45%
IRC
73
Investors Research Corp
Georgia
$123K – – –
HIIFS
74
Harel Insurance Investments & Financial Services
Israel
$117K -$32K -1,907 -21%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$97.4K – – –
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