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Luxfer Holdings
LXFR

Overview Fund Activity

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
Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.52%
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M
2
SPH
Steel Partners Holdings
New York
+$3.03M
3
Bank of America
Bank of America
North Carolina
+$3.03M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$2.9M
5
ICM
Invenomic Capital Management
Massachusetts
+$2.84M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$11.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.59M
3
Morgan Stanley
Morgan Stanley
New York
-$3.78M
4
BlackRock
BlackRock
New York
-$3.12M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$495K +$495K +47,722 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$454K +$5.95K +574 +1%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$429K -$51.9K -5,000 -11%
EGM
54
Engineers Gate Manager
New York
$427K -$275K -26,525 -39%
ECM
55
ExodusPoint Capital Management
New York
$319K +$319K +30,780 New
XT
56
XTX Topco
Cayman Islands
$301K -$96K -9,258 -24%
Marshall Wace
57
Marshall Wace
United Kingdom
$292K +$292K +28,189 New
UBS Group
58
UBS Group
Switzerland
$290K +$59.5K +5,733 +26%
QC
59
Quadrature Capital
United Kingdom
$288K +$288K +27,842 New
PTC
60
Petrus Trust Company
Texas
$250K -$142K -13,739 -36%
Stifel Financial
61
Stifel Financial
Missouri
$246K -$3.82K -368 -2%
Renaissance Technologies
62
Renaissance Technologies
New York
$244K -$1.93M -185,707 -89%
AA
63
Ancora Advisors
Ohio
$233K +$233K +22,510 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$222K -$2.56K -247 -1%
RC
65
RBF Capital
California
$196K +$61.6K +5,940 +46%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$194K +$139K +13,445 +255%
SC
67
Savant Capital
Illinois
$174K +$174K +16,822 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$172K -$125K -12,012 -42%
PMAM
69
Penn Mutual Asset Management
Pennsylvania
$161K +$161K +15,500 New
MIM
70
MetLife Investment Management
New Jersey
$152K -$17.5K -1,683 -10%
Deutsche Bank
71
Deutsche Bank
Germany
$141K +$5.42K +523 +4%
Jane Street
72
Jane Street
New York
$137K -$120K -11,598 -47%
AIG
73
American International Group
New York
$137K -$1.18K -114 -0.9%
MML Investors Services
74
MML Investors Services
Massachusetts
$122K +$3.62K +350 +3%
JF
75
Jump Financial
Illinois
$119K -$257K -24,790 -68%
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