Luxfer Holdings
LXFR
113 hedge funds and large institutions have $281M invested in Luxfer Holdings in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 18 closing their positions.
118% more call options, than puts
Call options by funds: $348K | Put options by funds: $160K
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
11% more capital invested
Capital invested by funds: $254M → $281M (+$26.7M)
8% more funds holding
Funds holding: 105 → 113 (+8)
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.77% less ownership
Funds ownership: 91.2% → 88.42% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.88M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.88M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.47M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$1.24M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.97M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$2.84M |
| 3 |
Millennium Management
New York
|
-$1.57M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$901K |
| 5 |
Two Sigma Investments
New York
|
-$857K |
LXFR Hedge Fund Activity: Q2 2024 in Review
113 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2024, worth a combined $281M — up 11% from $254M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LXFR positions and 18 closed out — a net gain of 8 holders — while 41 added to existing stakes and 38 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.88M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.97M sold.
- 113 institutional investors held Luxfer Holdings (LXFR) as of Q2 2024, up from 105 in Q1 2024.
- Funds reported $281M of Luxfer Holdings stock for Q2 2024, up 11% quarter-over-quarter.
- 26 funds opened new Luxfer Holdings positions in Q2 2024 and 18 closed out, a net change of +8 holders.
- The largest Luxfer Holdings buyer in Q2 2024 was Royce & Associates, an estimated $1.88M added.
- The largest Luxfer Holdings seller in Q2 2024 was Wellington Management Group, an estimated $6.97M sold.
Based on aggregated 13F filings for Q2 2024.