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Luxfer Holdings

105 hedge funds and large institutions have $254M invested in Luxfer Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $55K | Put options by funds: $36K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

17% more capital invested

Capital invested by funds: $217M → $254M (+$37M)

3% more funds holding

Funds holding: 102105 (+3)

0.78% more ownership

Funds ownership: 90.41%91.2% (+0.78%)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
38
Reduced
42
Closed
17
Calls
$55K
Puts
$36K
Net Calls
+$19K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$495K +$427K +47,722 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$454K +$5.14K +574 +1%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$429K -$44.7K -5,000 -11%
EGM
54
Engineers Gate Manager
New York
$427K -$237K -26,525 -39%
ECM
55
ExodusPoint Capital Management
New York
$319K +$275K +30,780 New
XT
56
XTX Topco
Cayman Islands
$301K -$82.9K -9,258 -24%
Marshall Wace
57
Marshall Wace
United Kingdom
$292K +$252K +28,189 New
UBS Group
58
UBS Group
Switzerland
$290K +$51.3K +5,733 +26%
QC
59
Quadrature Capital
United Kingdom
$288K +$249K +27,842 New
PTC
60
Petrus Trust Company
Texas
$250K -$123K -13,739 -36%
Stifel Financial
61
Stifel Financial
Missouri
$246K -$3.29K -368 -2%
Renaissance Technologies
62
Renaissance Technologies
New York
$244K -$1.66M -185,707 -89%
AA
63
Ancora Advisors
Ohio
$233K +$201K +22,510 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$222K -$2.21K -247 -1%
RC
65
RBF Capital
California
$196K +$53.2K +5,940 +46%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$194K +$120K +13,445 +255%
SC
67
Savant Capital
Illinois
$174K +$151K +16,822 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$172K -$107K -12,012 -42%
PMAM
69
Penn Mutual Asset Management
Pennsylvania
$161K +$139K +15,500 New
MIM
70
MetLife Investment Management
New Jersey
$152K -$15.1K -1,683 -10%
Deutsche Bank
71
Deutsche Bank
Germany
$141K +$4.68K +523 +4%
Jane Street
72
Jane Street
New York
$137K -$104K -11,598 -47%
AIG
73
American International Group
New York
$137K -$1.02K -114 -0.9%
MML Investors Services
74
MML Investors Services
Massachusetts
$122K +$3.13K +350 +3%
JF
75
Jump Financial
Illinois
$119K -$222K -24,790 -68%

LXFR Hedge Fund Activity: Q1 2024 in Review

105 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2024, worth a combined $254M — up 17% from $217M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LXFR positions and 17 closed out — a net gain of 4 holders — while 38 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.86M. The largest seller was Nantahala Capital Management, cutting an estimated $10.1M.

  • 105 institutional investors held Luxfer Holdings (LXFR) as of Q1 2024, up from 102 in Q4 2023.
  • Funds reported $254M of Luxfer Holdings stock for Q1 2024, up 17% quarter-over-quarter.
  • 21 funds opened new Luxfer Holdings positions in Q1 2024 and 17 closed out, a net change of +4 holders.
  • The largest Luxfer Holdings buyer in Q1 2024 was Vanguard Group, an estimated $9.86M added.
  • The largest Luxfer Holdings seller in Q1 2024 was Nantahala Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2024.