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Luxfer Holdings
LXFR

Overview Fund Activity

96 hedge funds and large institutions have $399M invested in Luxfer Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
40
Closed
6
Calls
–
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

1
BlackRock
1
BlackRock
New York
$41.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.27M
3
FWSM
3
First Wilshire Securities Management
California
$2.67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.53M
5
PIM
5
Paradice Investment Management
Colorado
$26.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37M
2
GIM
2
Granahan Investment Management
Massachusetts
$4.12M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AR
5
Advisory Research
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$421K -$51.8K -3,426 -11%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$348K -$81.5K -5,386 -19%
PAM
53
Panagora Asset Management
Massachusetts
$333K -$309K -20,396 -48%
CS
54
Credit Suisse
Switzerland
$300K -$42.4K -2,810 -12%
RP
55
Riverwater Partners
Wisconsin
$276K +$317 +21 +0.1%
GCP
56
GSA Capital Partners
United Kingdom
$255K -$399K -26,391 -61%
HWAM
57
Hennion & Walsh Asset Management
New Jersey
$237K -$2.69K -178 -1%
MIM
58
MetLife Investment Management
New Jersey
$226K – – –
B
59
Bailard
California
$224K +$224K +14,800 New
BEAM
60
Baker Ellis Asset Management
Washington
$219K -$4.53K -300 -2%
NAM
61
Nexpoint Asset Management
Texas
$208K – – –
Deutsche Bank
62
Deutsche Bank
Germany
$204K -$28.6K -1,887 -12%
AIG
63
American International Group
New York
$198K -$9.02K -596 -4%
RC
64
RBF Capital
California
$197K – – –
Bank of America
65
Bank of America
North Carolina
$195K -$84.4K -5,572 -30%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$181K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K +$8.75K +579 +5%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$165K +$165K +10,872 New
Man Group
69
Man Group
United Kingdom
$159K – – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$152K -$114K -7,550 -43%
SG Americas Securities
71
SG Americas Securities
New York
$127K +$127K +8,380 New
EDRH
72
Edmond de Rothschild Holding
Switzerland
$121K -$8.37K -554 -6%
Citigroup
73
Citigroup
New York
$114K -$15.1K -1,000 -12%
IRC
74
Investors Research Corp
Georgia
$110K – – –
IUHSA
75
Itau Unibanco Holding S.A.
Brazil
$74K +$36.8K +2,427 +99%
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