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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$108K +$93.5K +10,449 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K -$9.96K -1,113 -10%
QT
78
Quantbot Technologies
New York
$104K -$60.3K -6,738 -40%
SOW
79
State of Wyoming
Wyoming
$97K +$3.35K +374 +4%
Citigroup
80
Citigroup
New York
$85.7K +$10.1K +1,130 +16%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$76.3K +$1.77K +198 +3%
GRP
82
Global Retirement Partners
California
$67.7K +$58.4K +6,530 New
IRC
83
Investors Research Corp
Georgia
$63.3K +$43K +4,800 +369%
QL
84
Quarry LP
New York
$48.2K +$41.6K +4,646 New
Osaic Holdings
85
Osaic Holdings
Arizona
$47.8K -$10.2K -1,138 -20%
HIIFS
86
Harel Insurance Investments & Financial Services
Israel
$34K -$5.65K -631 -16%
CFM
87
Catalyst Funds Management
Australia
$30.1K +$26K +2,900 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$27.9K -$15.3K -1,712 -39%
AIP
89
Ameritas Investment Partners
Nebraska
$24.9K
Legal & General Group
90
Legal & General Group
United Kingdom
$24.6K -$12.2K -1,365 -37%
FHA
91
First Horizon Advisors
Tennessee
$22K
TRCT
92
Tower Research Capital (TRC)
New York
$20.3K -$35.9K -4,009 -67%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$14.8K
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$14K +$7.06K +789 +145%
EWA
95
EverSource Wealth Advisors
Alabama
$13.7K +$9.32K +1,041 +270%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$11.5K +$2.69K +301 +37%
AB
97
Amalgamated Bank
New York
$10K -$13.1K -1,469 -61%
PS
98
Principal Securities
Iowa
$7.2K -$1.41K -158 -19%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$6K -$61.5K -6,874 -92%
NC
100
nVerses Capital
Florida
$5.18K +$4.47K +500 New

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.