Luxfer Holdings
LXFR
105 hedge funds and large institutions have $254M invested in Luxfer Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 17 closing their positions.
53% more call options, than puts
Call options by funds: $55K | Put options by funds: $36K
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
18% more capital invested
Capital invested by funds: $215M → $254M (+$39.4M)
3% more funds holding
Funds holding: 102 → 105 (+3)
1.78% more ownership
Funds ownership: 89.41% → 91.2% (+1.8%)
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.86M |
| 2 |
SPH
Steel Partners Holdings
New York
|
+$2.62M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.62M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$2.5M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$10.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.55M |
| 3 |
BlackRock
New York
|
-$2.69M |
| 4 |
Renaissance Technologies
New York
|
-$1.66M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$1.07M |
LXFR Hedge Fund Activity: Q1 2024 in Review
105 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2024, worth a combined $254M — up 18% from $215M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LXFR positions and 17 closed out — a net gain of 4 holders — while 38 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.86M. The largest seller was Nantahala Capital Management, cutting an estimated $10.1M.
- 105 institutional investors held Luxfer Holdings (LXFR) as of Q1 2024, up from 102 in Q4 2023.
- Funds reported $254M of Luxfer Holdings stock for Q1 2024, up 18% quarter-over-quarter.
- 21 funds opened new Luxfer Holdings positions in Q1 2024 and 17 closed out, a net change of +4 holders.
- The largest Luxfer Holdings buyer in Q1 2024 was Vanguard Group, an estimated $9.86M added.
- The largest Luxfer Holdings seller in Q1 2024 was Nantahala Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2024.