Luxfer Holdings
LXFR
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.
12,500% more call options, than puts
Call options by funds: $378K | Put options by funds: $3K
13% more capital invested
Capital invested by funds: $281M → $319M (+$37.7M)
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
1.41% more ownership
Funds ownership: 88.42% → 89.83% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 113 → 111 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$4.16M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$3.35M |
| 3 |
BlackRock
New York
|
+$3.22M |
| 4 |
RA
Royce & Associates
New York
|
+$2.95M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.69M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.74M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.21M |
| 4 |
Walleye Capital
New York
|
-$1.25M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$992K |
LXFR Hedge Fund Activity: Q3 2024 in Review
111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2024, worth a combined $319M — up 13% from $281M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LXFR and 14 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 42 added.
The largest buyer was American Century Companies, adding an estimated $4.16M. The largest seller was Millennium Management, exiting entirely with an estimated $3.69M sold.
- 111 institutional investors held Luxfer Holdings (LXFR) as of Q3 2024, down from 113 in Q2 2024.
- Funds reported $319M of Luxfer Holdings stock for Q3 2024, up 13% quarter-over-quarter.
- 14 funds opened new Luxfer Holdings positions in Q3 2024 and 16 closed out, a net change of -2 holders.
- The largest Luxfer Holdings buyer in Q3 2024 was American Century Companies, an estimated $4.16M added.
- The largest Luxfer Holdings seller in Q3 2024 was Millennium Management, an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2024.