Luxfer Holdings
LXFR
96 hedge funds and large institutions have $399M invested in Luxfer Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
5% more funds holding
Funds holding: 91 → 96 (+5)
3.09% less ownership
Funds ownership: 96.44% → 93.35% (-3.1%)
11% less capital invested
Capital invested by funds: $447M → $399M (-$47.8M)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.28M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.33M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$2.86M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.47M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.65M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$7K | -395 | Closed |
|
|
T
102
TCWP
Beachwood,
Ohio
| – | -$1K | -87 | Closed |
|
|
EI
103
Ellevest Inc
New York
| – | +$227 | +14 | New |
|
LXFR Hedge Fund Activity: Q2 2022 in Review
96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2022, worth a combined $399M — down 11% from $447M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LXFR positions and 6 closed out — a net gain of 6 holders — while 30 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $8.28M. The largest seller was Fidelity Investments, cutting an estimated $17M.
- 96 institutional investors held Luxfer Holdings (LXFR) as of Q2 2022, up from 91 in Q1 2022.
- Funds reported $399M of Luxfer Holdings stock for Q2 2022, down 11% quarter-over-quarter.
- 12 funds opened new Luxfer Holdings positions in Q2 2022 and 6 closed out, a net change of +6 holders.
- The largest Luxfer Holdings buyer in Q2 2022 was BlackRock, an estimated $8.28M added.
- The largest Luxfer Holdings seller in Q2 2022 was Fidelity Investments, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2022.