Luxfer Holdings
LXFR
102 hedge funds and large institutions have $327M invested in Luxfer Holdings in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 13 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 100 → 102 (+2)
2.04% less ownership
Funds ownership: 94.99% → 92.96% (-2%)
10% less capital invested
Capital invested by funds: $364M → $327M (-$37.6M)
41% less call options, than puts
Call options by funds: $10K | Put options by funds: $17K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.23M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$4.04M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.41M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$23.7M |
| 2 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$2.64M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.08M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.35M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.29M |
LXFR Hedge Fund Activity: Q3 2023 in Review
102 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2023, worth a combined $327M — down 10% from $364M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LXFR positions and 13 closed out — a net gain of 2 holders — while 41 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $6.23M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $23.7M sold.
- 102 institutional investors held Luxfer Holdings (LXFR) as of Q3 2023, up from 100 in Q2 2023.
- Funds reported $327M of Luxfer Holdings stock for Q3 2023, down 10% quarter-over-quarter.
- 15 funds opened new Luxfer Holdings positions in Q3 2023 and 13 closed out, a net change of +2 holders.
- The largest Luxfer Holdings buyer in Q3 2023 was BlackRock, an estimated $6.23M added.
- The largest Luxfer Holdings seller in Q3 2023 was William Blair Investment Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2023.