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Luxfer Holdings
LXFR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
41
Reduced
27
Closed
13
Calls
$10K
Puts
$17K
Net Calls
-$7K
Net Calls Change
-$9K

Top Buyers

1
BlackRock
BlackRock
New York
+$6.44M
2
EARNEST Partners
EARNEST Partners
Georgia
+$4.18M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.49M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.3M
5
Wells Fargo
Wells Fargo
California
+$2.18M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$23.7M
2
LIP
Liontrust Investment Partners
United Kingdom
-$2.64M
3
EIM
Essex Investment Management
Massachusetts
-$2.08M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$1.4M
5
NCM
Nantahala Capital Management
Connecticut
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Aristides Capital
Kentucky
$309K -$196K -15,000 -39%
Legal & General Group
52
Legal & General Group
United Kingdom
$279K +$75.3K +5,767 +37%
UBS Group
53
UBS Group
Switzerland
$273K -$42.3K -3,244 -13%
MAM
54
Martingale Asset Management
Massachusetts
$251K – – –
EGM
55
Engineers Gate Manager
New York
$244K +$69.4K +5,319 +40%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$230K +$93.5K +7,163 +68%
PCM
57
Penn Capital Management
Pennsylvania
$225K +$225K +17,220 New
MIM
58
MetLife Investment Management
New Jersey
$213K – – –
Lazard Asset Management
59
Lazard Asset Management
New York
$192K +$192K +14,735 New
Deutsche Bank
60
Deutsche Bank
Germany
$180K +$46.7K +3,575 +35%
CSS
61
Cubist Systematic Strategies
Connecticut
$180K -$81.4K -6,240 -31%
AIG
62
American International Group
New York
$179K +$6.36K +487 +4%
PTC
63
Petrus Trust Company
Texas
$176K -$35.2K -2,700 -17%
Stifel Financial
64
Stifel Financial
Missouri
$175K +$12.8K +978 +8%
RC
65
RBF Capital
California
$170K – – –
Osaic Holdings
66
Osaic Holdings
Arizona
$161K +$71.9K +5,512 +80%
SG Americas Securities
67
SG Americas Securities
New York
$159K +$159K +12,194 New
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$159K – – –
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$158K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$157K – – –
MML Investors Services
71
MML Investors Services
Massachusetts
$150K +$150K +11,491 New
QC
72
Quadrature Capital
United Kingdom
$149K +$149K +11,423 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K – – –
ECM
74
ExodusPoint Capital Management
New York
$141K -$71.5K -5,491 -34%
Creative Planning
75
Creative Planning
Kansas
$134K +$134K +10,233 New
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