LUXE

LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE

Overview Fund Activity

64 hedge funds and large institutions have $544M invested in LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
24
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$91.8M
2
FAM
2
Fred Alger Management
New York
$79.7M
3
GH
3
GAM Holding
Switzerland
$19M
4
AIM
4
Artemis Investment Management
United Kingdom
$15.6M
5
Franklin Resources
5
Franklin Resources
California
$17.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.9M
3
PC
3
Pelham Capital
United Kingdom
$2.3M
4
ACG
4
Anchorage Capital Group
New York
$840K
5
Citadel Advisors
5
Citadel Advisors
Florida
$698K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.63M 85,627 -50,946 -37%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.62M 86,170 +45,425 +111%
UBS Group
28
UBS Group
Switzerland
$2.5M 82,166 +19,283 +31%
SC
29
Shay Capital
New York
$2.4M 79,000 +52,000 +193%
BlackRock
30
BlackRock
New York
$2.35M 77,107 -86,252 -53%
PC
31
Pelham Capital
United Kingdom
$2.3M 75,729 -474,271 -86%
MAMNY
32
Marathon Asset Management (New York)
New York
$2.28M 74,800 +74,800 New
Truist Financial
33
Truist Financial
North Carolina
$2.07M 68,155 +28,727 +73%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$1.94M 63,774 +63,774 New
BAM
35
Bullseye Asset Management
Colorado
$1.86M 61,000 – –
SEI Investments
36
SEI Investments
Pennsylvania
$1.84M 60,502 +8,002 +15%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.81M 59,320 +59,320 New
AGAM
38
Avalon Global Asset Management
California
$1.52M 50,000 +50,000 New
NIP
39
Nicholas Investment Partners
California
$1.36M 44,536 +44,536 New
RJA
40
Raymond James & Associates
Florida
$1.33M 43,846 +779 +2%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$1.22M 40,049 +5,983 +18%
Stifel Financial
42
Stifel Financial
Missouri
$1.2M 39,411 -846 -2%
OAM
43
Oppenheimer Asset Management
New York
$1.01M 33,293 +17,154 +106%
LCAM
44
Long Corridor Asset Management
Hong Kong
$969K 31,846 – –
ECM
45
ExodusPoint Capital Management
New York
$961K 31,594 -21,423 -40%
ACG
46
Anchorage Capital Group
New York
$840K 27,603 -472,397 -94%
Citadel Advisors
47
Citadel Advisors
Florida
$698K 22,925 -161,940 -88%
PIM
48
Platinum Investment Management
Australia
$612K 20,118 – –
Morgan Stanley
49
Morgan Stanley
New York
$572K 18,791 +3,649 +24%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$545K 17,900 +17,900 New
1
2
3 4