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LUXE

LuxExperience B.V.
LUXE

51 hedge funds and large institutions have $504M invested in LuxExperience B.V. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

1.04% more ownership

Funds ownership: 21.77% → 22.8% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $544M → $504M (-$39.3M)

20% less funds holding

Funds holding: 64 → 51 (-13)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
51
Holders Change
-13
Holders Change %
-20.31%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
27
Reduced
12
Closed
18
Calls
–
Puts
$266K
Net Calls
-$266K
Net Calls Change
-$266K

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$21.1M
2
SCH
Sylebra Capital (HK)
Hong Kong
+$14.8M
3
Franklin Resources
Franklin Resources
California
+$9M
4
Invesco
Invesco
Georgia
+$4.83M
5
Wells Fargo
Wells Fargo
California
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sandler Capital Management
New York
-$5.14M
2
Ameriprise
Ameriprise
Minnesota
-$5.06M
3
Millennium Management
Millennium Management
New York
-$4.61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.57M
5
AIM
Artemis Investment Management
United Kingdom
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGAM
26
Avalon Global Asset Management
California
$2.02M +$732K +25,000 +50%
MAMNY
27
Marathon Asset Management (New York)
New York
$1.88M -$141K -4,800 -6%
SEI Investments
28
SEI Investments
Pennsylvania
$1.78M +$172K +5,861 +10%
BAM
29
Bullseye Asset Management
Colorado
$1.64M -$4.92K -168 -0.3%
IM
30
Islet Management
New York
$1.34M +$1.46M +50,000 New
OAM
31
Oppenheimer Asset Management
New York
$1.23M +$364K +12,436 +37%
Morgan Stanley
32
Morgan Stanley
New York
$784K +$304K +10,371 +55%
SC
33
Shay Capital
New York
$706K -$1.55M -52,754 -67%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$586K +$139K +4,750 +28%
PIM
35
Platinum Investment Management
Australia
$541K – – –
Stifel Financial
36
Stifel Financial
Missouri
$539K -$567K -19,355 -49%
JCM
37
Janney Capital Management
Pennsylvania
$478K +$4.07K +139 +0.8%
UBS Group
38
UBS Group
Switzerland
$453K -$1.91M -65,339 -80%
Osaic Holdings
39
Osaic Holdings
Arizona
$391K +$168K +5,724 +65%
Millennium Management
40
Millennium Management
New York
$373K -$4.61M -157,498 -92%
LPL Financial
41
LPL Financial
California
$295K +$118K +4,033 +58%
Jane Street
42
Jane Street
New York
$282K +$308K +10,499 New
BFM
43
Boothbay Fund Management
New York
$269K +$293K +10,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$205K +$3.08K +105 +1%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$160K -$999K -34,117 -85%
TRCT
46
Tower Research Capital (TRC)
New York
$39K +$39.5K +1,350 +1,350%
FF
47
FourThought Financial
Florida
$33K +$176 +6 +0.5%
BCV
48
Banque Cantonale Vaudoise
Switzerland
$20K – – –
Citigroup
49
Citigroup
New York
$9K +$10.1K +346 New
BAM
50
Bellevue Asset Management
Washington
$2K +$1.88K +64 New
1
2
3

LUXE Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q3 2021, worth a combined $504M — down 7.2% from $544M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LUXE and 5 opened new positions — a net loss of 13 holders — while 12 trimmed existing stakes and 27 added.

The largest buyer was Fred Alger Management, adding an estimated $21.1M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $5.14M sold.

  • 51 institutional investors held LuxExperience B.V. (LUXE) as of Q3 2021, down from 64 in Q2 2021.
  • Funds reported $504M of LuxExperience B.V. stock for Q3 2021, down 7.2% quarter-over-quarter.
  • 5 funds opened new LuxExperience B.V. positions in Q3 2021 and 18 closed out, a net change of -13 holders.
  • The largest LuxExperience B.V. buyer in Q3 2021 was Fred Alger Management, an estimated $21.1M added.
  • The largest LuxExperience B.V. seller in Q3 2021 was Sandler Capital Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2021.