LXFR icon

Luxfer Holdings
LXFR

Overview Fund Activity

100 hedge funds and large institutions have $599M invested in Luxfer Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
40
Reduced
34
Closed
13
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$140K

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$2.54M
2
Artisan Partners
Artisan Partners
Wisconsin
+$2.46M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.19M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.58M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.38M

Top Sellers

1
LIP
Liontrust Investment Partners
United Kingdom
-$11.7M
2
Goldman Sachs
Goldman Sachs
New York
-$4.95M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.28M
4
BlackRock
BlackRock
New York
-$2.17M
5
Millennium Management
Millennium Management
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$577K +$123K +7,296 +27%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$574K -$11.2K -663 -2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$561K -$130K -7,681 -19%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$480K +$62.2K +3,683 +15%
Legal & General Group
55
Legal & General Group
United Kingdom
$469K -$20.1K -1,192 -4%
CS
56
Credit Suisse
Switzerland
$411K +$32.6K +1,928 +9%
HF
57
HRT Financial
New York
$408K +$200K +11,847 +96%
Barclays
58
Barclays
United Kingdom
$402K +$226K +13,391 +128%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$312K +$106K +6,249 +51%
PTC
60
Petrus Trust Company
Texas
$295K -$112K -6,616 -27%
Deutsche Bank
61
Deutsche Bank
Germany
$289K +$79.1K +4,678 +38%
CSS
62
Cubist Systematic Strategies
Connecticut
$257K -$6.86K -406 -3%
MAM
63
Martingale Asset Management
Massachusetts
$257K +$257K +15,206 New
MIM
64
MetLife Investment Management
New Jersey
$252K – – –
TI
65
Trexquant Investment
Connecticut
$252K +$252K +14,882 New
HWAM
66
Hennion & Walsh Asset Management
New Jersey
$240K +$203 +12 +0.1%
UBS Group
67
UBS Group
Switzerland
$239K -$53.9K -3,189 -18%
BEAM
68
Baker Ellis Asset Management
Washington
$237K – – –
AIG
69
American International Group
New York
$221K +$4.41K +261 +2%
RC
70
RBF Capital
California
$213K – – –
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$206K +$206K +12,176 New
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$205K – – –
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$205K +$205K +12,128 New
KTA
74
Keeley-Teton Advisors
Illinois
$201K +$18.6K +1,100 +10%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$201K +$406 +24 +0.2%
1 2
3
4 5