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Luxfer Holdings
LXFR

Overview Fund Activity

111 hedge funds and large institutions have $319M invested in Luxfer Holdings in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
42
Reduced
38
Closed
16
Calls
$378K
Puts
$3K
Net Calls
+$375K
Net Calls Change
+$187K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$16.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$11M
3
BlackRock
3
BlackRock
New York
$44.3M
4
RA
4
Royce & Associates
New York
$17.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.16M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.23M
3
NCM
3
Nantahala Capital Management
Connecticut
$5.36M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.3M 3,421,185 +277,242 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.3M 2,725,821 +43,559 +2%
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$32.5M 2,510,099 -85,307 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.4M 1,726,334 +41,172 +2%
RA
5
Royce & Associates
New York
$17.5M 1,348,392 +253,670 +23%
American Century Companies
6
American Century Companies
Missouri
$16.3M 1,257,323 +358,060 +40%
Bank of America
7
Bank of America
North Carolina
$16.2M 1,250,266 +8,171 +0.7%
EARNEST Partners
8
EARNEST Partners
Georgia
$11M 846,494 +288,045 +52%
Artisan Partners
9
Artisan Partners
Wisconsin
$8.67M 669,864 +27,156 +4%
Wells Fargo
10
Wells Fargo
California
$8.59M 663,104 +95,049 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.13M 627,817 +15,030 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.59M 586,467 +73,972 +14%
State Street
13
State Street
Massachusetts
$7.24M 558,847 +1,413 +0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$6.16M 475,840 +212,925 +81%
NCM
15
Nantahala Capital Management
Connecticut
$5.36M 413,950 -190,193 -31%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.17M 399,353 -67,246 -14%
FWSM
17
First Wilshire Securities Management
California
$4.77M 368,157 -2,223 -0.6%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$4.47M 345,156 +57,449 +20%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.23M 326,321 -235,557 -42%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.71M 286,367 -24,630 -8%
SPH
21
Steel Partners Holdings
New York
$3.44M 265,276 -3 -0%
Morgan Stanley
22
Morgan Stanley
New York
$3.13M 241,716 +72,074 +42%
Northern Trust
23
Northern Trust
Illinois
$2.84M 219,598 +4,045 +2%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.43M 187,604 -25,830 -12%
Citadel Advisors
25
Citadel Advisors
Florida
$2.05M 158,330 -71,965 -31%
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