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LUXE

LuxExperience B.V.

55 hedge funds and large institutions have $205M invested in LuxExperience B.V. in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

8% more funds holding

Funds holding: 5155 (+4)

1.49% less ownership

Funds ownership: 22.36%20.87% (-1.5%)

47% less capital invested

Capital invested by funds: $383M → $205M (-$178M)

90% less call options, than puts

Call options by funds: $897K | Put options by funds: $8.72M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
25
Reduced
11
Closed
9
Calls
$897K
Puts
$8.72M
Net Calls
-$7.82M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$683K +$436K +28,756 +106%
BAM
27
Bullseye Asset Management
Colorado
$639K
MAMNY
28
Marathon Asset Management (New York)
New York
$612K
OAM
29
Oppenheimer Asset Management
New York
$603K +$233K +15,376 +45%
Two Sigma Investments
30
Two Sigma Investments
New York
$572K +$709K +46,730 New
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$530K +$657K +43,357 New
CSS
32
Cubist Systematic Strategies
Connecticut
$453K +$562K +37,058 New
GPGA
33
Grandeur Peak Global Advisors
Utah
$366K +$80.5K +5,306 +22%
Citadel Advisors
34
Citadel Advisors
Florida
$356K -$225K -14,831 -34%
CP
35
CenterBook Partners
Connecticut
$332K +$412K +27,165 New
JCM
36
Janney Capital Management
Pennsylvania
$302K +$150K +9,914 +67%
Osaic Holdings
37
Osaic Holdings
Arizona
$295K +$36.8K +2,429 +11%
JF
38
Jump Financial
Illinois
$280K +$347K +22,900 New
Man Group
39
Man Group
United Kingdom
$258K -$5.18M -341,695 -94%
PIM
40
Platinum Investment Management
Australia
$246K
Renaissance Technologies
41
Renaissance Technologies
New York
$237K -$70.1K -4,620 -19%
LPL Financial
42
LPL Financial
California
$209K +$10K +662 +4%
TI
43
Trexquant Investment
Connecticut
$186K +$230K +15,187 New
UBS Group
44
UBS Group
Switzerland
$93K -$44K -2,901 -28%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$93K +$6.25K +412 +6%
QT
46
Quantbot Technologies
New York
$56K +$69.7K +4,600 New
FF
47
FourThought Financial
Florida
$34K +$23.1K +1,521 +123%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$24K +$30.3K +2,000 New
BCV
49
Banque Cantonale Vaudoise
Switzerland
$18K +$11.5K +760 +103%
Wells Fargo
50
Wells Fargo
California
$14K -$3.93K -259 -19%

LUXE Hedge Fund Activity: Q1 2022 in Review

55 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q1 2022, worth a combined $205M — down 47% from $383M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LUXE positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.81M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.9M.

  • 55 institutional investors held LuxExperience B.V. (LUXE) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $205M of LuxExperience B.V. stock for Q1 2022, down 47% quarter-over-quarter.
  • 13 funds opened new LuxExperience B.V. positions in Q1 2022 and 9 closed out, a net change of +4 holders.
  • The largest LuxExperience B.V. buyer in Q1 2022 was Millennium Management, an estimated $6.81M added.
  • The largest LuxExperience B.V. seller in Q1 2022 was T. Rowe Price Associates, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.