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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 %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$155K +$155K +12,002 New
AG
77
Algert Global
California
$149K – – –
XT
78
XTX Topco
Cayman Islands
$146K +$146K +11,300 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$130K +$130K +10,067 New
SG Americas Securities
80
SG Americas Securities
New York
$130K +$130K +10,002 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$92K – – –
IRC
82
Investors Research Corp
Georgia
$79K – – –
SO
83
STRS Ohio
Ohio
$59.6K +$45.3K +3,500 +318%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$51K +$9.82K +748 +24%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$45K -$52.6K -4,074 -54%
AIP
86
Ameritas Investment Partners
Nebraska
$31.1K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$30.7K – – –
IUHSA
88
Itau Unibanco Holding S.A.
Brazil
$28.3K – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$26.4K +$12K +923 +83%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$26.2K +$1.04K +80 +4%
EWA
91
EverSource Wealth Advisors
Alabama
$26K +$2.6K +201 +11%
PS
92
Principal Securities
Iowa
$18.5K +$9.49K +733 +105%
AAP
93
Arax Advisory Partners
Colorado
$17.3K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$13.1K -$96.2K -7,432 -88%
Osaic Holdings
95
Osaic Holdings
Arizona
$12.7K -$53.5K -4,129 -81%
AB
96
Amalgamated Bank
New York
$12K – – –
CFGS
97
Concourse Financial Group Securities
Alabama
$7.86K +$2.67K +206 +51%
NC
98
nVerses Capital
Florida
$7.77K +$7.77K +600 New
Simplex Trading
99
Simplex Trading
Illinois
$5K +$5K +411 New
WSFS
100
Wilmington Savings Fund Society
Delaware
$4.75K +$4.75K +367 New
2 3
4
5 6