Luxfer Holdings
LXFR
102 hedge funds and large institutions have $217M invested in Luxfer Holdings in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 26 closing their positions.
88% more call options, than puts
Call options by funds: $45K | Put options by funds: $24K
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more funds holding
Funds holding: 102 → 102 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
2.54% less ownership
Funds ownership: 92.96% → 90.41% (-2.5%)
33% less capital invested
Capital invested by funds: $327M → $217M (-$109M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$4.38M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.26M |
| 3 |
Morgan Stanley
New York
|
+$4.22M |
| 4 |
Millennium Management
New York
|
+$3.76M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$21.1M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$11.8M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.89M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.77M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.69M |
LXFR Hedge Fund Activity: Q4 2023 in Review
102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2023, worth a combined $217M — down 33% from $327M a quarter earlier.
Fund positioning in LXFR was balanced in Q4 2023: 26 funds opened new positions, 26 closed out, 35 added to existing stakes and 33 trimmed.
The largest buyer was Van Lanschot Kempen Investment Management, adding an estimated $4.38M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $21.1M sold.
- 102 institutional investors held Luxfer Holdings (LXFR) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $217M of Luxfer Holdings stock for Q4 2023, down 33% quarter-over-quarter.
- 26 funds opened new Luxfer Holdings positions in Q4 2023 and 26 closed out, a net change of 0 holders.
- The largest Luxfer Holdings buyer in Q4 2023 was Van Lanschot Kempen Investment Management, an estimated $4.38M added.
- The largest Luxfer Holdings seller in Q4 2023 was Paradice Investment Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2023.