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LUXE

LuxExperience B.V.
LUXE

51 hedge funds and large institutions have $383M invested in LuxExperience B.V. in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 51 → 51 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.44% less ownership

Funds ownership: 22.8% → 22.36% (-0.44%)

24% less capital invested

Capital invested by funds: $504M → $383M (-$121M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

95% less call options, than puts

Call options by funds: $549K | Put options by funds: $10.6M

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
14
Reduced
23
Closed
8
Calls
$549K
Puts
$10.6M
Net Calls
-$10.1M
Net Calls Change
-$9.79M

Top Buyers

Rank Fund Capital Flow
1
GH
GAM Holding
Switzerland
+$2.67M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.68M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.6M
4
Polen Capital Management
Polen Capital Management
Florida
+$1.42M
5
BAMCO Inc
BAMCO Inc
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$9.57M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.91M
3
FAM
Fred Alger Management
New York
-$4.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.69M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Polen Capital Management
26
Polen Capital Management
Florida
$1.17M +$1.42M +55,300 New
BAM
27
Bullseye Asset Management
Colorado
$1.11M -$219K -8,558 -14%
MAMNY
28
Marathon Asset Management (New York)
New York
$1.06M -$513K -20,000 -29%
Citadel Advisors
29
Citadel Advisors
Florida
$930K +$1.13M +43,889 New
OAM
30
Oppenheimer Asset Management
New York
$719K -$303K -11,827 -26%
Morgan Stanley
31
Morgan Stanley
New York
$575K -$52.4K -2,042 -7%
GPGA
32
Grandeur Peak Global Advisors
Utah
$522K +$631K +24,600 New
Renaissance Technologies
33
Renaissance Technologies
New York
$509K +$616K +24,020 New
Osaic Holdings
34
Osaic Holdings
Arizona
$460K +$185K +7,201 +50%
PIM
35
Platinum Investment Management
Australia
$427K – – –
Millennium Management
36
Millennium Management
New York
$395K +$122K +4,769 +34%
LPL Financial
37
LPL Financial
California
$348K +$140K +5,441 +50%
JCM
38
Janney Capital Management
Pennsylvania
$314K -$75.8K -2,957 -17%
BFM
39
Boothbay Fund Management
New York
$283K +$86K +3,353 +34%
UBS Group
40
UBS Group
Switzerland
$221K -$164K -6,376 -38%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$152K -$10.6K -413 -5%
Wells Fargo
42
Wells Fargo
California
$30K -$9.57M -373,207 -100%
FF
43
FourThought Financial
Florida
$26K – – –
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$21K +$25.6K +1,000 New
SCA
45
Snowden Capital Advisors
New York
$21K +$25.6K +1,000 New
BCV
46
Banque Cantonale Vaudoise
Switzerland
$16K – – –
Citigroup
47
Citigroup
New York
$8K +$974 +38 +11%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$5K +$5.13K +200 +435%
WTA
49
Washington Trust Advisors
Massachusetts
$3K +$3.23K +126 New
BAM
50
Bellevue Asset Management
Washington
$1K -$103 -4 -6%
1
2
3

LUXE Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q4 2021, worth a combined $383M — down 24% from $504M a quarter earlier.

Fund positioning in LUXE was balanced in Q4 2021: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 23 trimmed.

The largest buyer was GAM Holding, adding an estimated $2.67M. The largest seller was Wells Fargo, cutting an estimated $9.57M.

  • 51 institutional investors held LuxExperience B.V. (LUXE) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $383M of LuxExperience B.V. stock for Q4 2021, down 24% quarter-over-quarter.
  • 8 funds opened new LuxExperience B.V. positions in Q4 2021 and 8 closed out, a net change of 0 holders.
  • The largest LuxExperience B.V. buyer in Q4 2021 was GAM Holding, an estimated $2.67M added.
  • The largest LuxExperience B.V. seller in Q4 2021 was Wells Fargo, an estimated $9.57M sold.

Based on aggregated 13F filings for Q4 2021.