Luxfer Holdings
LXFR
88 hedge funds and large institutions have $667M invested in Luxfer Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
11% more funds holding
Funds holding: 79 → 88 (+9)
9.56% more ownership
Funds ownership: 90.19% → 99.75% (+9.6%)
3% more capital invested
Capital invested by funds: $647M → $667M (+$20.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.34M |
| 4 |
Goldman Sachs
New York
|
+$6.94M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$13.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.91M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.51M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.41M |
LXFR Hedge Fund Activity: Q2 2019 in Review
88 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2019, worth a combined $667M — up 3.1% from $647M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LXFR positions and 13 closed out — a net gain of 9 holders — while 22 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $32.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.7M.
- 88 institutional investors held Luxfer Holdings (LXFR) as of Q2 2019, up from 79 in Q1 2019.
- Funds reported $667M of Luxfer Holdings stock for Q2 2019, up 3.1% quarter-over-quarter.
- 22 funds opened new Luxfer Holdings positions in Q2 2019 and 13 closed out, a net change of +9 holders.
- The largest Luxfer Holdings buyer in Q2 2019 was BlackRock, an estimated $32.7M added.
- The largest Luxfer Holdings seller in Q2 2019 was T. Rowe Price Associates, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2019.