LUXE

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

Overview Fund Activity

51 hedge funds and large institutions have $504M invested in LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share 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.

Holders
51
Holders Change
-13
Holders Change %
-20.31%
% of All Funds
0.9%
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

1
FAM
1
Fred Alger Management
New York
$89.8M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$94.7M
3
Franklin Resources
3
Franklin Resources
California
$23.5M
4
Invesco
4
Invesco
Georgia
$31.1M
5
Wells Fargo
5
Wells Fargo
California
$10.1M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Millennium Management
3
Millennium Management
New York
$373K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.25M
5
AIM
5
Artemis Investment Management
United Kingdom
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
AGAM
26
Avalon Global Asset Management
California
$2.02M 75,000 +25,000 +50%
MAMNY
27
Marathon Asset Management (New York)
New York
$1.88M 70,000 -4,800 -6%
SEI Investments
28
SEI Investments
Pennsylvania
$1.79M 66,363 +5,861 +10%
BAM
29
Bullseye Asset Management
Colorado
$1.64M 60,832 -168 -0.3%
IM
30
Islet Management
New York
$1.35M 50,000 +50,000 New
OAM
31
Oppenheimer Asset Management
New York
$1.23M 45,729 +12,436 +37%
Morgan Stanley
32
Morgan Stanley
New York
$784K 29,162 +10,371 +55%
SC
33
Shay Capital
New York
$706K 26,246 -52,754 -67%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$586K 21,780 +4,750 +28%
PIM
35
Platinum Investment Management
Australia
$541K 20,118 – –
Stifel Financial
36
Stifel Financial
Missouri
$539K 20,056 -19,355 -49%
JCM
37
Janney Capital Management
Pennsylvania
$478K 17,753 +139 +0.8%
UBS Group
38
UBS Group
Switzerland
$453K 16,827 -65,339 -80%
Osaic Holdings
39
Osaic Holdings
Arizona
$391K 14,515 +5,724 +65%
Millennium Management
40
Millennium Management
New York
$373K 13,868 -157,498 -92%
LPL Financial
41
LPL Financial
California
$295K 10,967 +4,033 +58%
Jane Street
42
Jane Street
New York
$282K 10,499 +10,499 New
BFM
43
Boothbay Fund Management
New York
$269K 10,000 +10,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$205K 7,605 +105 +1%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$160K 5,932 -34,117 -85%
TRCT
46
Tower Research Capital (TRC)
New York
$39K 1,450 +1,350 +1,350%
FF
47
FourThought Financial
Florida
$33K 1,240 +6 +0.5%
BCV
48
Banque Cantonale Vaudoise
Switzerland
$20K 740 – –
Citigroup
49
Citigroup
New York
$9K 346 +346 New
BAM
50
Bellevue Asset Management
Washington
$2K 64 +64 New
1
2
3