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Luxfer Holdings

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.

New
Increased
Maintained
Reduced
Closed

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

17% more capital invested

Capital invested by funds: $217M → $254M (+$37M)

3% more funds holding

Funds holding: 102105 (+3)

0.78% more ownership

Funds ownership: 90.41%91.2% (+0.78%)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
38
Reduced
42
Closed
17
Calls
$55K
Puts
$36K
Net Calls
+$19K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.9M -$2.69M -300,916 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.5M -$338K -37,803 -1%
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$27.3M +$2.5M +279,800 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.5M +$9.86M +1,101,856 +189%
Bank of America
5
Bank of America
North Carolina
$12.2M +$2.62M +292,229 +33%
RA
6
Royce & Associates
New York
$9.59M +$513K +57,364 +7%
American Century Companies
7
American Century Companies
Missouri
$7.57M +$215K +24,039 +3%
NCM
8
Nantahala Capital Management
Connecticut
$7.11M -$10.1M -1,124,392 -62%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.97M -$6.55M -732,323 -52%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.09M -$6.81K -761 -0.1%
State Street
11
State Street
Massachusetts
$6.03M -$153K -17,113 -3%
Wells Fargo
12
Wells Fargo
California
$5.93M +$549K +61,363 +12%
Artisan Partners
13
Artisan Partners
Wisconsin
$5.5M +$926K +103,507 +24%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.45M +$1.09M +122,334 +30%
EARNEST Partners
15
EARNEST Partners
Georgia
$5.19M -$1.07M -119,587 -19%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.82M +$55K +6,146 +1%
Millennium Management
17
Millennium Management
New York
$4.78M -$249K -27,794 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$4.68M -$267K -29,817 -6%
FWSM
19
First Wilshire Securities Management
California
$3.88M +$78.6K +8,778 +2%
N
20
Nuveen
North Carolina
$3.5M +$1.77M +197,550 +141%
SPH
21
Steel Partners Holdings
New York
$3.03M +$2.62M +292,432 New
ICM
22
Invenomic Capital Management
Massachusetts
$2.84M +$2.45M +274,003 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.72M +$203K +22,652 +9%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$2.54M +$130K +14,500 +6%
Northern Trust
25
Northern Trust
Illinois
$2.28M +$913 +102 +0%

LXFR Hedge Fund Activity: Q1 2024 in Review

105 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Luxfer Holdings (LXFR) for Q1 2024, worth a combined $254M — up 17% from $217M 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 17% 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.