Luxfer Holdings PLC
Hedge Funds Holdings

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Luxfer Holdings PLC‘s stocks are currently a part of 87 hedge funds’ portfolios, which represents 93.95% of the total amount of its stocks outstanding. This makes up a total of 25.86M shares of Luxfer Holdings PLC. Compared to the previous quarter, the number fell by -1.87% or -493.02K shares fewer. As for the holding position changes, 31.03% (27) of current hedge fund investors increased the number of shares held, 44.83% (39) of current holders sold a part of the shares held, and 13.79% (12) closed the holdings completely. 9 hedge funds are new holders of Luxfer Holdings PLC stock in Q3 2022, it is 10.34% of total holders.

Hedge funds holding Luxfer Holdings (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 47
Q1 2018 49
Q2 2018 62
Q3 2018 71
Q4 2018 82
Q1 2019 78
Q2 2019 87
Q3 2019 84
Q4 2019 80
Q1 2020 72
Q2 2020 74
Q3 2020 74
Q4 2020 75
Q1 2021 78
Q2 2021 80
Q3 2021 84
Q4 2021 86
Q1 2022 87
Q2 2022 93
Q3 2022 87

Hedge funds changes in Luxfer Holdings positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 460152-52
Q1 2018 51416212
Q2 2018 151717211
Q3 2018 18241694
Q4 2018 22203011-1
Q1 2019 12233416-7
Q2 2019 22223113-1
Q3 2019 19262722-10
Q4 2019 12312816-7
Q1 2020 9312415-7
Q2 2020 8352164
Q3 2020 9253190
Q4 2020 7342761
Q1 2021 5283717
Q2 2021 8322965
Q3 2021 10333074
Q4 2021 11343083
Q1 2022 7422666
Q2 2022 13303866
Q3 2022 92739120

Hedge funds changes in Luxfer Holdings stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 406,000
Q1 2022 0 0
Q2 2022 0 19,000
Q3 2022 0 0

Top 50 hedge fund holders of Luxfer Holdings PLC (NYSE:LXFR)

Hedge fund Value Shares owned Portfolio share
LIONTRUST INVESTMENT PARTNERS LLP 126.70M 1.46M 2.026%
BLACKROCK INC. Larry Fink 38.49M 2.65M 0.001%
NANTAHALA CAPITAL MANAGEMENT, LLC 33.89M 2.33M 2.193%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 33.22M 2.29M 0.007%
FMR LLC 32.19M 2.22M 0.003%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 28.44M 1.96M 1.145%
PARADICE INVESTMENT MANAGEMENT LLC 25.40M 1.75M 2.165%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 22.85M 1.57M 0.090%
ROYCE & ASSOCIATES LP 15.02M 1.03M 0.170%
AMERICAN CENTURY COMPANIES INC 14.93M 1.03M 0.013%
DEPRINCE RACE & ZOLLO INC 14.16M 977.19K 0.362%
ALTRAVUE CAPITAL, LLC 11.75M 810.85K 1.758%
STATE STREET CORP 9.51M 656.01K 0.001%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 8.85M 610.88K 3.583%
VANGUARD GROUP INC 8.01M 552.68K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 7.28M 502.61K 0.001%
ROBECO SCHWEIZ AG 7.17M 494.98K 0.140%
GOLDMAN SACHS GROUP INC 7.16M 494.25K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 5.97M 412.23K 0.013%
DIMENSIONAL FUND ADVISORS LP 4.35M 300.06K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 3.70M 255.33K 0.002%
NORTHERN TRUST CORP 3.64M 251.00K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 2.24M 154.49K 0.003%
LEGATO CAPITAL MANAGEMENT LLC 2.11M 146.05K 0.548%
WELLS FARGO & COMPANY/MN 2.11M 145.46K 0.001%
GRANAHAN INVESTMENT MANAGEMENT, LLC 1.98M 136.90K 0.065%
CITADEL ADVISORS LLC Ken Griffin 1.87M 129.38K 0.000%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.87M 129.07K 0.005%
ESSEX INVESTMENT MANAGEMENT CO LLC 1.60M 110.93K 0.257%
TWO SIGMA ADVISERS, LP 1.50M 103.7K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.48M 102.60K 0.005%
BANK OF NEW YORK MELLON CORP 1.40M 96.74K 0.000%
SEI INVESTMENTS CO 1.39M 96.18K 0.003%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.14M 78.99K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.04M 72.00K 0.000%
ARTISAN PARTNERS LIMITED PARTNERSHIP 1.02M 70.83K 0.002%
SWISS NATIONAL BANK 989K 68.2K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 965K 66.53K 0.001%
INVESCO LTD. 698K 48.18K 0.000%
ALGERT GLOBAL LLC 638K 43.98K 0.039%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 597K 41.17K 0.002%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 580K 40.02K 0.506%
RHUMBLINE ADVISERS 556K 38.33K 0.001%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 539K 37.19K 0.002%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 513K 35.35K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 499K 34.44K 0.001%
LEGAL & GENERAL GROUP PLC 428K 29.50K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 388.87K 26.81K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 345K 23.8K 0.001%
HRT FINANCIAL LP 304K 21.00K 0.003%