Luxfer Holdings
LXFR
101 hedge funds and large institutions have $454M invested in Luxfer Holdings in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 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: 96 → 101 (+5)
0.63% less ownership
Funds ownership: 98.91% → 98.27% (-0.63%)
9% less capital invested
Capital invested by funds: $499M → $454M (-$44.7M)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
93% less call options, than puts
Call options by funds: $10K | Put options by funds: $145K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.8M |
| 2 |
BlackRock
New York
|
+$2M |
| 3 |
JP Morgan Chase
New York
|
+$1.81M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.67M |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.61M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.57M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.39M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.19M |
| 5 |
Goldman Sachs
New York
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
101
Bailard
Foster City,
California
| – | -$215K | -14,800 | Closed |
|
102
Mariner
Overland Park,
Kansas
| – | -$202K | -13,924 | Closed |
|
|
NAM
103
Nexpoint Asset Management
Dallas,
Texas
| – | -$200K | -13,773 | Closed |
|
104
SG Americas Securities
New York
| – | -$118K | -8,121 | Closed |
|
|
QCG
105
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$11K | -792 | Closed |
|
|
PA
106
Parallel Advisors
San Francisco,
California
| – | -$2K | -122 | Closed |
|
|
C
107
Covestor
London,
United Kingdom
| – | -$73 | -5 | -33% |
|
LXFR Hedge Fund Activity: Q4 2022 in Review
101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2022, worth a combined $454M — down 9% from $499M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LXFR positions and 6 closed out — a net gain of 6 holders — while 34 added to existing stakes and 40 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.8M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.61M.
- 101 institutional investors held Luxfer Holdings (LXFR) as of Q4 2022, up from 96 in Q3 2022.
- Funds reported $454M of Luxfer Holdings stock for Q4 2022, down 9% quarter-over-quarter.
- 12 funds opened new Luxfer Holdings positions in Q4 2022 and 6 closed out, a net change of +6 holders.
- The largest Luxfer Holdings buyer in Q4 2022 was Millennium Management, an estimated $2.8M added.
- The largest Luxfer Holdings seller in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $5.61M sold.
Based on aggregated 13F filings for Q4 2022.