Luxfer Holdings
LXFR
91 hedge funds and large institutions have $447M invested in Luxfer Holdings in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 6 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
2.33% more ownership
Funds ownership: 94.12% → 96.44% (+2.3%)
1% less funds holding
Funds holding: 92 → 91 (-1)
11% less capital invested
Capital invested by funds: $503M → $447M (-$56.8M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.84M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.53M |
| 5 |
Goldman Sachs
New York
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$10.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.44M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$7.79M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.38M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.97M |
LXFR Hedge Fund Activity: Q1 2022 in Review
91 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2022, worth a combined $447M — down 11% from $503M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LXFR and 5 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 45 added.
The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was Paradice Investment Management, cutting an estimated $10.8M.
- 91 institutional investors held Luxfer Holdings (LXFR) as of Q1 2022, down from 92 in Q4 2021.
- Funds reported $447M of Luxfer Holdings stock for Q1 2022, down 11% quarter-over-quarter.
- 5 funds opened new Luxfer Holdings positions in Q1 2022 and 6 closed out, a net change of -1 holder.
- The largest Luxfer Holdings buyer in Q1 2022 was BlackRock, an estimated $11.2M added.
- The largest Luxfer Holdings seller in Q1 2022 was Paradice Investment Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2022.