Luxfer Holdings
LXFR
100 hedge funds and large institutions have $364M invested in Luxfer Holdings in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 15 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 29
29% more call options, than puts
Call options by funds: $9K | Put options by funds: $7K
0% more funds holding
Funds holding: 100 → 100 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
2.86% less ownership
Funds ownership: 97.85% → 94.99% (-2.9%)
39% less capital invested
Capital invested by funds: $599M → $364M (-$235M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.87M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$6.3M |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
+$2.77M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$17.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.73M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$6.68M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.49M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.69M |
LXFR Hedge Fund Activity: Q2 2023 in Review
100 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q2 2023, worth a combined $364M — down 39% from $599M a quarter earlier.
Fund positioning in LXFR was balanced in Q2 2023: 15 funds opened new positions, 15 closed out, 44 added to existing stakes and 29 trimmed.
The largest buyer was Bank of America, adding an estimated $9.4M. The largest seller was Liontrust Investment Partners, cutting an estimated $17.3M.
- 100 institutional investors held Luxfer Holdings (LXFR) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $364M of Luxfer Holdings stock for Q2 2023, down 39% quarter-over-quarter.
- 15 funds opened new Luxfer Holdings positions in Q2 2023 and 15 closed out, a net change of 0 holders.
- The largest Luxfer Holdings buyer in Q2 2023 was Bank of America, an estimated $9.4M added.
- The largest Luxfer Holdings seller in Q2 2023 was Liontrust Investment Partners, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2023.