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Luxfer Holdings
LXFR

Overview Fund Activity

102 hedge funds and large institutions have $217M invested in Luxfer Holdings in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
35
Reduced
33
Closed
26
Calls
$45K
Puts
$24K
Net Calls
+$21K
Net Calls Change
+$28K

Top Buyers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$21M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.81M
4
Millennium Management
4
Millennium Management
New York
$4.37M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.6M

Top Sellers

1
PIM
1
Paradice Investment Management
Colorado
$0
2
AC
2
AltraVue Capital
Washington
$0
3
NCM
3
Nantahala Capital Management
Connecticut
$16.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.6M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
51
Petrus Trust Company
Texas
$338K +$217K +24,304 +180%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$336K +$336K +37,615 New
JF
53
Jump Financial
Illinois
$325K +$325K +36,300 New
GCP
54
GSA Capital Partners
United Kingdom
$314K +$314K +35,113 New
AG
55
Algert Global
California
$268K -$374K -41,740 -58%
YIH
56
Y-Intercept (HK)
Hong Kong
$266K +$266K +29,714 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$256K +$97.7K +10,924 +62%
Squarepoint
58
Squarepoint
New York
$228K +$228K +25,559 New
Jane Street
59
Jane Street
New York
$222K +$222K +24,799 New
Stifel Financial
60
Stifel Financial
Missouri
$215K +$95.1K +10,633 +79%
UBS Group
61
UBS Group
Switzerland
$199K +$11.3K +1,268 +6%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$194K +$194K +21,703 New
QT
63
Quantbot Technologies
New York
$150K +$150K +16,789 New
MIM
64
MetLife Investment Management
New Jersey
$146K – – –
SG Americas Securities
65
SG Americas Securities
New York
$138K +$28.9K +3,234 +27%
DTL
66
Dynamic Technology Lab
Singapore
$131K +$131K +14,623 New
AIG
67
American International Group
New York
$119K -$3.69K -413 -3%
Deutsche Bank
68
Deutsche Bank
Germany
$117K -$7.03K -786 -6%
RC
69
RBF Capital
California
$116K – – –
OAM
70
Oxford Asset Management
United Kingdom
$113K +$113K +12,588 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$109K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$108K -$63 -7 -0.1%
MML Investors Services
73
MML Investors Services
Massachusetts
$102K -$437 -49 -0.4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K – – –
SOW
75
State of Wyoming
Wyoming
$80.3K +$80.3K +8,982 New
1 2
3
4 5