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Luxfer Holdings
LXFR

Overview Fund Activity

100 hedge funds and large institutions have $364M invested in Luxfer Holdings in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
44
Reduced
29
Closed
15
Calls
$9K
Puts
$7K
Net Calls
+$2K
Net Calls Change
-$3K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.73M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.38M
3
EARNEST Partners
EARNEST Partners
Georgia
+$5.86M
4
LCM
Legato Capital Management
California
+$2.58M
5
Wells Fargo
Wells Fargo
California
+$2.09M

Top Sellers

1
LIP
Liontrust Investment Partners
United Kingdom
-$16M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.73M
3
RS
Robeco Schweiz
Switzerland
-$6.68M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.03M
5
NCM
Nantahala Capital Management
Connecticut
-$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$467K -$16.6K -1,168 -3%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$446K -$26K -1,824 -5%
UBS Group
53
UBS Group
Switzerland
$344K +$143K +10,068 +71%
CSS
54
Cubist Systematic Strategies
Connecticut
$285K +$68.2K +4,796 +31%
MAM
55
Martingale Asset Management
Massachusetts
$273K +$56.8K +3,990 +26%
Barclays
56
Barclays
United Kingdom
$268K -$70.9K -4,990 -21%
MIM
57
MetLife Investment Management
New Jersey
$233K +$20.4K +1,432 +10%
ECM
58
ExodusPoint Capital Management
New York
$232K +$232K +16,325 New
PTC
59
Petrus Trust Company
Texas
$231K -$17.9K -1,259 -7%
Legal & General Group
60
Legal & General Group
United Kingdom
$222K -$173K -12,130 -44%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$206K +$32.9K +2,311 +19%
HWAM
62
Hennion & Walsh Asset Management
New Jersey
$195K -$7.09K -498 -4%
Squarepoint
63
Squarepoint
New York
$193K +$193K +13,563 New
EGM
64
Engineers Gate Manager
New York
$190K +$40.8K +2,867 +27%
RC
65
RBF Capital
California
$189K – – –
AIG
66
American International Group
New York
$188K +$1.62K +114 +0.9%
BEAM
67
Baker Ellis Asset Management
Washington
$178K -$21.3K -1,500 -11%
Stifel Financial
68
Stifel Financial
Missouri
$177K +$177K +12,437 New
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$173K – – –
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$173K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$171K +$5.21K +366 +3%
OQS
72
Occudo Quantitative Strategies
Florida
$170K +$170K +11,930 New
Citigroup
73
Citigroup
New York
$160K +$121K +8,498 +310%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K +$8.35K +587 +6%
RP
75
Riverwater Partners
Wisconsin
$158K – – –
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