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Luxfer Holdings

122 hedge funds and large institutions have $320M invested in Luxfer Holdings in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,750% more call options, than puts

Call options by funds: $74K | Put options by funds: $4K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

10% more funds holding

Funds holding: 111122 (+11)

1.47% more ownership

Funds ownership: 89.83%91.3% (+1.5%)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more capital invested

Capital invested by funds: $319M → $320M (+$1.54M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
41
Reduced
40
Closed
11
Calls
$74K
Puts
$4K
Net Calls
+$70K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
76
Occudo Quantitative Strategies
Florida
$188K +$197K +14,399 New
CF
77
Corebridge Financial
Texas
$174K -$18.1K -1,324 -9%
SG Americas Securities
78
SG Americas Securities
New York
$166K +$36.8K +2,690 +27%
CC
79
Corton Capital
Ontario, Canada
$142K +$149K +10,885 New
ACM
80
Aquatic Capital Management
Illinois
$140K +$147K +10,726 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$137K +$142K +10,414 New
DTL
82
Dynamic Technology Lab
Singapore
$137K +$143K +10,494 New
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$111K -$69.5K -5,085 -38%
GC
84
Globeflex Capital
California
$101K +$105K +7,700 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$93.4K
PFSRSONJ
86
Police & Firemen's Retirement System of New Jersey
New Jersey
$85.3K +$89.1K +6,515 New
IRC
87
Investors Research Corp
Georgia
$79.8K
SO
88
STRS Ohio
Ohio
$60.2K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$49K -$1.24K -91 -2%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$48K +$2.73K +200 +6%
RS
91
R Squared
Hong Kong
$42.4K +$44.3K +3,240 New
AIP
92
Ameritas Investment Partners
Nebraska
$31.4K
Legal & General Group
93
Legal & General Group
United Kingdom
$31K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$30.2K +$3.73K +273 +13%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$26.5K
TRCT
96
Tower Research Capital (TRC)
New York
$24.3K +$11.5K +840 +83%
PD
97
Point72 (DIFC)
United Arab Emirates
$23.8K +$24.9K +1,821 New
EWA
98
EverSource Wealth Advisors
Alabama
$21.3K -$5.18K -379 -19%
IUHSA
99
Itau Unibanco Holding S.A.
Brazil
$18.9K -$10.1K -742 -34%
PS
100
Principal Securities
Iowa
$17K -$1.79K -131 -9%

LXFR Hedge Fund Activity: Q4 2024 in Review

122 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2024, worth a combined $320M — up 0.48% from $319M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LXFR positions and 11 closed out — a net gain of 12 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $8.26M. The largest seller was Van Lanschot Kempen Investment Management, cutting an estimated $8.53M.

  • 122 institutional investors held Luxfer Holdings (LXFR) as of Q4 2024, up from 111 in Q3 2024.
  • Funds reported $320M of Luxfer Holdings stock for Q4 2024, up 0.48% quarter-over-quarter.
  • 23 funds opened new Luxfer Holdings positions in Q4 2024 and 11 closed out, a net change of +12 holders.
  • The largest Luxfer Holdings buyer in Q4 2024 was Bank of America, an estimated $8.26M added.
  • The largest Luxfer Holdings seller in Q4 2024 was Van Lanschot Kempen Investment Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q4 2024.