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Luxfer Holdings

100 hedge funds and large institutions have $599M invested in Luxfer Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more capital invested

Capital invested by funds: $454M → $599M (+$145M)

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

0.42% less ownership

Funds ownership: 98.27%97.85% (-0.42%)

1% less funds holding

Funds holding: 101100 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
40
Reduced
34
Closed
13
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
LIP
1
Liontrust Investment Partners
United Kingdom
$175M -$1.41M -87,900 -6%
BlackRock
2
BlackRock
New York
$45M -$2.06M -128,420 -5%
NCM
3
Nantahala Capital Management
Connecticut
$41.6M +$192K +11,969 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.5M -$1.59M -99,307 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.7M +$139K +8,670 +0.4%
VLKIM
6
Van Lanschot Kempen Investment Management
Netherlands
$32.7M -$550K -34,236 -2%
PIM
7
Paradice Investment Management
Colorado
$27.7M -$1.83M -114,207 -7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$26.3M +$2.08M +129,537 +9%
RA
9
Royce & Associates
New York
$18.5M +$466K +29,000 +3%
American Century Companies
10
American Century Companies
Missouri
$16.7M -$597K -37,213 -4%
AC
11
AltraVue Capital
Washington
$15.2M +$1.93K +120 +0%
State Street
12
State Street
Massachusetts
$10.8M +$472K +29,396 +5%
FWSM
13
First Wilshire Securities Management
California
$10.2M +$105K +6,524 +1%
Vanguard Group
14
Vanguard Group
Pennsylvania
$9.6M +$230K +14,349 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.78M +$309K +19,233 +4%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$6.73M -$3.12M -194,068 -33%
RS
17
Robeco Schweiz
Switzerland
$6.68M -$1.61M -100,000 -20%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$6.38M +$999K +62,263 +20%
N
19
Nuveen
North Carolina
$5.56M +$1.31M +81,699 +33%
Northern Trust
20
Northern Trust
Illinois
$4.22M -$78K -4,861 -2%
Artisan Partners
21
Artisan Partners
Wisconsin
$3.84M +$2.34M +145,728 +179%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$2.87M +$498K +31,008 +22%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.76M -$101K -6,300 -4%
Wells Fargo
24
Wells Fargo
California
$2.74M +$88.4K +5,506 +4%
HA
25
Heartland Advisors
Wisconsin
$2.54M +$2.41M +150,000 New

LXFR Hedge Fund Activity: Q1 2023 in Review

100 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2023, worth a combined $599M — up 32% from $454M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LXFR and 12 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 40 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.41M. The largest seller was Goldman Sachs, cutting an estimated $4.7M.

  • 100 institutional investors held Luxfer Holdings (LXFR) as of Q1 2023, down from 101 in Q4 2022.
  • Funds reported $599M of Luxfer Holdings stock for Q1 2023, up 32% quarter-over-quarter.
  • 12 funds opened new Luxfer Holdings positions in Q1 2023 and 13 closed out, a net change of -1 holder.
  • The largest Luxfer Holdings buyer in Q1 2023 was Heartland Advisors, an estimated $2.41M added.
  • The largest Luxfer Holdings seller in Q1 2023 was Goldman Sachs, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2023.