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Luxfer Holdings
LXFR

Overview Fund Activity

111 hedge funds and large institutions have $319M invested in Luxfer Holdings in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
42
Reduced
38
Closed
16
Calls
$378K
Puts
$3K
Net Calls
+$375K
Net Calls Change
+$187K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$16.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$11M
3
BlackRock
3
BlackRock
New York
$44.3M
4
RA
4
Royce & Associates
New York
$17.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.23M
3
NCM
3
Nantahala Capital Management
Connecticut
$5.36M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$438K +$265K +20,488 +153%
PMAM
52
Penn Mutual Asset Management
Pennsylvania
$430K – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$359K +$203K +15,641 +129%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$332K +$32K +2,470 +11%
Lazard Asset Management
55
Lazard Asset Management
New York
$313K +$249K +19,256 +387%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$292K -$21.7K -1,673 -7%
CIC
57
Cornercap Investment Counsel
Georgia
$291K -$309K -23,842 -52%
CCIA
58
Campbell & Co Investment Adviser
Maryland
$289K +$289K +22,306 New
P
59
&Partners
Tennessee
$288K +$288K +22,234 New
UBS Group
60
UBS Group
Switzerland
$268K -$79K -6,102 -23%
Citigroup
61
Citigroup
New York
$260K +$168K +12,960 +182%
MML Investors Services
62
MML Investors Services
Massachusetts
$248K +$107K +8,223 +75%
AllianceBernstein
63
AllianceBernstein
Tennessee
$234K +$16.1K +1,240 +7%
RC
64
RBF Capital
California
$220K – – –
SC
65
Savant Capital
Illinois
$213K -$70.6K -5,453 -25%
MIM
66
MetLife Investment Management
New Jersey
$209K – – –
Franklin Resources
67
Franklin Resources
California
$203K -$130 -10 -0.1%
N
68
Numerai
California
$193K -$20.9K -1,610 -10%
CF
69
Corebridge Financial
Texas
$189K +$2.62K +202 +1%
B
70
Bailard
California
$183K +$183K +14,100 New
HIM
71
Hillsdale Investment Management
Ontario, Canada
$181K +$181K +14,000 New
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$175K +$8.38K +647 +5%
Deutsche Bank
73
Deutsche Bank
Germany
$169K -$75.8K -5,851 -31%
Jane Street
74
Jane Street
New York
$165K -$352K -27,170 -68%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$159K +$26K +2,029 +20%
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