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Luxfer Holdings

96 hedge funds and large institutions have $499M invested in Luxfer Holdings in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $399M → $499M (+$99.9M)

5.55% more ownership

Funds ownership: 93.35%98.91% (+5.6%)

0% more funds holding

Funds holding: 9696 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
30
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$70K
Osaic Holdings
77
Osaic Holdings
Arizona
$66K +$48 +3 +0.1%
HIIFS
78
Harel Insurance Investments & Financial Services
Israel
$63K -$4.06K -256 -6%
AB
79
Amalgamated Bank
New York
$56K -$158 -10 -0.3%
IUHSA
80
Itau Unibanco Holding S.A.
Brazil
$47K -$26.4K -1,664 -34%
AIP
81
Ameritas Investment Partners
Nebraska
$34K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$27.4K
Amundi
83
Amundi
France
$22K
Barclays
84
Barclays
United Kingdom
$21K +$808 +51 +4%
TRCT
85
Tower Research Capital (TRC)
New York
$21K +$14.3K +905 +162%
US Bancorp
86
US Bancorp
Minnesota
$15K +$10.8K +684 +216%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$13K -$50.5K -3,185 -78%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$11K +$2.74K +173 +31%
QCG
89
Quadrant Capital Group
Ohio
$11K +$12.6K +792 New
UBS Group
90
UBS Group
Switzerland
$4K -$3.56K -225 -43%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.03K +254 New
SO
92
STRS Ohio
Ohio
$2K
PA
93
Parallel Advisors
California
$2K +$1.93K +122 New
BTI
94
Blue Trust Inc
Georgia
$1K +$919 +58 New
PG
95
Pendal Group
Australia
-$435K -28,776 Closed
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
-$421K -27,844 Closed
PAM
97
Panagora Asset Management
Massachusetts
-$333K -22,002 Closed
GCP
98
GSA Capital Partners
United Kingdom
-$255K -16,864 Closed
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$35.9K -2,373 Closed
SOW
100
State of Wyoming
Wyoming
-$18K -1,175 Closed

LXFR Hedge Fund Activity: Q3 2022 in Review

96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2022, worth a combined $499M — up 25% from $399M a quarter earlier.

Fund positioning in LXFR was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 42 trimmed.

The largest buyer was Liontrust Investment Partners, adding an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $5.67M.

  • 96 institutional investors held Luxfer Holdings (LXFR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $499M of Luxfer Holdings stock for Q3 2022, up 25% quarter-over-quarter.
  • 10 funds opened new Luxfer Holdings positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest Luxfer Holdings buyer in Q3 2022 was Liontrust Investment Partners, an estimated $19.6M added.
  • The largest Luxfer Holdings seller in Q3 2022 was Goldman Sachs, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2022.