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Luxfer Holdings

96 hedge funds and large institutions have $499M invested in Luxfer Holdings in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $399M → $499M (+$99.9M)

5.55% more ownership

Funds ownership: 93.35%98.91% (+5.6%)

0% more funds holding

Funds holding: 9696 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
30
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIP
1
Liontrust Investment Partners
United Kingdom
$127M +$19.6M +1,238,021 +538%
BlackRock
2
BlackRock
New York
$38.5M -$1.07M -67,313 -2%
NCM
3
Nantahala Capital Management
Connecticut
$33.9M +$155K +9,804 +0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.2M -$1.68M -105,845 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.2M -$3.56M -224,597 -9%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$28.4M -$665K -41,942 -2%
PIM
7
Paradice Investment Management
Colorado
$25.4M +$427K +26,924 +2%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$22.9M +$793K +50,068 +3%
RA
9
Royce & Associates
New York
$15M +$526K +33,200 +3%
American Century Companies
10
American Century Companies
Missouri
$14.9M +$153K +9,630 +0.9%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$14.2M -$366K -23,069 -2%
AC
12
AltraVue Capital
Washington
$11.8M -$491K -30,980 -4%
State Street
13
State Street
Massachusetts
$9.51M +$300K +18,937 +3%
FWSM
14
First Wilshire Securities Management
California
$8.86M +$6.88M +434,340 +246%
Vanguard Group
15
Vanguard Group
Pennsylvania
$8.02M +$618K +39,027 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.29M -$770K -48,577 -9%
RS
17
Robeco Schweiz
Switzerland
$7.18M -$1.66M -105,013 -18%
Goldman Sachs
18
Goldman Sachs
New York
$7.17M -$5.67M -357,752 -42%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.98M -$39.1K -2,467 -0.6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.35M +$1.46M +91,851 +44%
N
21
Nuveen
North Carolina
$3.7M +$963K +60,782 +31%
Northern Trust
22
Northern Trust
Illinois
$3.64M -$72.2K -4,559 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.24M +$1.14K +72 +0%
LCM
24
Legato Capital Management
California
$2.12M -$545K -34,400 -19%
Wells Fargo
25
Wells Fargo
California
$2.11M +$17.8K +1,121 +0.8%

LXFR Hedge Fund Activity: Q3 2022 in Review

96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q3 2022, worth a combined $499M — up 25% from $399M a quarter earlier.

Fund positioning in LXFR was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 30 added to existing stakes and 42 trimmed.

The largest buyer was Liontrust Investment Partners, adding an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $5.67M.

  • 96 institutional investors held Luxfer Holdings (LXFR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $499M of Luxfer Holdings stock for Q3 2022, up 25% quarter-over-quarter.
  • 10 funds opened new Luxfer Holdings positions in Q3 2022 and 10 closed out, a net change of 0 holders.
  • The largest Luxfer Holdings buyer in Q3 2022 was Liontrust Investment Partners, an estimated $19.6M added.
  • The largest Luxfer Holdings seller in Q3 2022 was Goldman Sachs, an estimated $5.67M sold.

Based on aggregated 13F filings for Q3 2022.