Luxfer Holdings
LXFR
96 hedge funds and large institutions have $499M invested in Luxfer Holdings in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.
25% more capital invested
Capital invested by funds: $399M → $499M (+$99.9M)
5.55% more ownership
Funds ownership: 93.35% → 98.91% (+5.6%)
0% more funds holding
Funds holding: 96 → 96 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
29% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$19.6M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$6.88M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.46M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.15M |
| 5 |
Millennium Management
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.67M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.56M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.15M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.68M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
101
Aquatic Capital Management
Chicago,
Illinois
| – | -$12K | -800 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$10K | -700 | Closed |
|
|
LC
103
Lindbrook Capital
Calabasas,
California
| – | -$1.25K | -79 | -88% |
|
|
S
104
SignatureFD
Atlanta,
Georgia
| – | -$1K | -74 | Closed |
|
|
C
105
Covestor
London,
United Kingdom
| – | +$238 | +15 | New |
|
LXFR Hedge Fund Activity: Q3 2022 in Review
96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2022, worth a combined $499M — up 25% from $399M a quarter earlier.
Fund positioning in LXFR was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 42 trimmed.
The largest buyer was Liontrust Investment Partners, adding an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $5.67M.
- 96 institutional investors held Luxfer Holdings (LXFR) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $499M of Luxfer Holdings stock for Q3 2022, up 25% quarter-over-quarter.
- 10 funds opened new Luxfer Holdings positions in Q3 2022 and 10 closed out, a net change of 0 holders.
- The largest Luxfer Holdings buyer in Q3 2022 was Liontrust Investment Partners, an estimated $19.6M added.
- The largest Luxfer Holdings seller in Q3 2022 was Goldman Sachs, an estimated $5.67M sold.
Based on aggregated 13F filings for Q3 2022.