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Luxfer Holdings
LXFR

Overview Fund Activity

113 hedge funds and large institutions have $281M invested in Luxfer Holdings in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
41
Reduced
38
Closed
18
Calls
$348K
Puts
$160K
Net Calls
+$188K
Net Calls Change
+$169K

Top Buyers

1
RA
Royce & Associates
New York
+$1.97M
2
American Century Companies
American Century Companies
Missouri
+$1.96M
3
AA
Ancora Advisors
Ohio
+$1.53M
4
Artisan Partners
Artisan Partners
Wisconsin
+$1.3M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.07M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.97M
2
ICM
Invenomic Capital Management
Massachusetts
-$2.84M
3
Millennium Management
Millennium Management
New York
-$1.64M
4
NCM
Nantahala Capital Management
Connecticut
-$940K
5
Two Sigma Investments
Two Sigma Investments
New York
-$894K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
51
Avantax Advisory Services
Texas
$610K +$610K +52,666 New
CIC
52
Cornercap Investment Counsel
Georgia
$537K +$537K +46,291 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$510K +$2.16K +186 +0.4%
Barclays
54
Barclays
United Kingdom
$472K -$108K -9,329 -19%
Jane Street
55
Jane Street
New York
$463K +$310K +26,740 +203%
PMAM
56
Penn Mutual Asset Management
Pennsylvania
$385K +$205K +17,711 +114%
EGM
57
Engineers Gate Manager
New York
$372K -$105K -9,068 -22%
UBS Group
58
UBS Group
Switzerland
$311K -$12.9K -1,116 -4%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$281K +$281K +24,237 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$269K +$76.5K +6,601 +40%
Stifel Financial
61
Stifel Financial
Missouri
$266K -$8.18K -706 -3%
SC
62
Savant Capital
Illinois
$254K +$59.1K +5,095 +30%
RC
63
RBF Capital
California
$220K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$219K +$62.2K +5,364 +40%
AllianceBernstein
65
AllianceBernstein
Tennessee
$195K +$195K +16,830 New
N
66
Numerai
California
$192K +$192K +16,539 New
MIM
67
MetLife Investment Management
New Jersey
$187K +$16.6K +1,429 +10%
Franklin Resources
68
Franklin Resources
California
$182K +$182K +15,675 New
SPA
69
Sherbrooke Park Advisers
New York
$172K +$172K +14,803 New
CF
70
Corebridge Financial
Texas
$167K +$167K +14,412 New
QC
71
Quadrature Capital
United Kingdom
$165K -$158K -13,621 -49%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$155K +$155K +13,363 New
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$149K -$694K -59,903 -82%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$140K -$514K -44,358 -79%
SCM
75
Semanteon Capital Management
Massachusetts
$138K +$138K +11,876 New
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