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Luxfer Holdings

96 hedge funds and large institutions have $499M invested in Luxfer Holdings in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $399M → $499M (+$99.9M)

5.55% more ownership

Funds ownership: 93.35%98.91% (+5.6%)

0% more funds holding

Funds holding: 9696 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
30
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$299K -$37.9K -2,390 -10%
CS
52
Credit Suisse
Switzerland
$268K -$22.1K -1,396 -7%
Morgan Stanley
53
Morgan Stanley
New York
$235K -$282K -17,810 -52%
HWAM
54
Hennion & Walsh Asset Management
New Jersey
$227K -$254 -16 -0.1%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$227K +$76.4K +4,822 +44%
MIM
56
MetLife Investment Management
New Jersey
$216K
B
57
Bailard
California
$215K
BEAM
58
Baker Ellis Asset Management
Washington
$203K -$7.92K -500 -3%
Mariner
59
Mariner
Kansas
$202K +$221K +13,924 New
NAM
60
Nexpoint Asset Management
Texas
$200K
RC
61
RBF Capital
California
$189K
AIG
62
American International Group
New York
$187K -$3.14K -198 -2%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$182K +$40K +2,524 +25%
Bank of America
64
Bank of America
North Carolina
$176K -$11.6K -733 -6%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$174K
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$166K +$181K +11,435 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K -$4.01K -253 -2%
RP
68
Riverwater Partners
Wisconsin
$161K -$114K -7,171 -39%
Deutsche Bank
69
Deutsche Bank
Germany
$160K -$39.3K -2,481 -18%
EGM
70
Engineers Gate Manager
New York
$147K +$161K +10,149 New
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$120K +$77.2K +4,872 +143%
SG Americas Securities
72
SG Americas Securities
New York
$118K -$4.1K -259 -3%
IRC
73
Investors Research Corp
Georgia
$106K
EDRH
74
Edmond de Rothschild Holding
Switzerland
$93K -$25.5K -1,607 -20%
Citigroup
75
Citigroup
New York
$82K -$29.5K -1,862 -25%

LXFR Hedge Fund Activity: Q3 2022 in Review

96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2022, worth a combined $499M — up 25% from $399M a quarter earlier.

Fund positioning in LXFR was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 42 trimmed.

The largest buyer was Liontrust Investment Partners, adding an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $5.67M.

  • 96 institutional investors held Luxfer Holdings (LXFR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $499M of Luxfer Holdings stock for Q3 2022, up 25% quarter-over-quarter.
  • 10 funds opened new Luxfer Holdings positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest Luxfer Holdings buyer in Q3 2022 was Liontrust Investment Partners, an estimated $19.6M added.
  • The largest Luxfer Holdings seller in Q3 2022 was Goldman Sachs, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2022.