Luxfer Holdings
LXFR
122 hedge funds and large institutions have $320M invested in Luxfer Holdings in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 11 closing their positions.
1,750% more call options, than puts
Call options by funds: $74K | Put options by funds: $4K
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
10% more funds holding
Funds holding: 111 → 122 (+11)
1.47% more ownership
Funds ownership: 89.83% → 91.3% (+1.5%)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0% more capital invested
Capital invested by funds: $319M → $320M (+$1.54M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.26M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.08M |
| 3 |
RA
Royce & Associates
New York
|
+$3.77M |
| 4 |
Millennium Management
New York
|
+$3.45M |
| 5 |
JP Morgan Chase
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$8.53M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$5.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.25M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$2.09M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$550K | -42,480 | Closed |
|
127
Balyasny Asset Management
Chicago,
Illinois
| – | -$155K | -12,002 | Closed |
|
|
XT
128
XTX Topco
George Town,
Cayman Islands
| – | -$146K | -11,300 | Closed |
|
129
VOYA Investment Management
Atlanta,
Georgia
| – | -$130K | -10,067 | Closed |
|
|
NC
130
nVerses Capital
Wellington,
Florida
| – | -$7.77K | -600 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$5.62K | -411 | Closed |
|
|
BTI
132
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2.84K | -245 | Closed |
|
|
CPA
133
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.1K | -85 | Closed |
|
LXFR Hedge Fund Activity: Q4 2024 in Review
122 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q4 2024, worth a combined $320M — up 0.48% from $319M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new LXFR positions and 11 closed out — a net gain of 12 holders — while 41 added to existing stakes and 40 trimmed.
The largest buyer was Bank of America, adding an estimated $8.26M. The largest seller was Van Lanschot Kempen Investment Management, cutting an estimated $8.53M.
- 122 institutional investors held Luxfer Holdings (LXFR) as of Q4 2024, up from 111 in Q3 2024.
- Funds reported $320M of Luxfer Holdings stock for Q4 2024, up 0.48% quarter-over-quarter.
- 23 funds opened new Luxfer Holdings positions in Q4 2024 and 11 closed out, a net change of +12 holders.
- The largest Luxfer Holdings buyer in Q4 2024 was Bank of America, an estimated $8.26M added.
- The largest Luxfer Holdings seller in Q4 2024 was Van Lanschot Kempen Investment Management, an estimated $8.53M sold.
Based on aggregated 13F filings for Q4 2024.