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LUXE

LuxExperience B.V.

44 hedge funds and large institutions have $143M invested in LuxExperience B.V. in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% less ownership

Funds ownership: 20.87%18.23% (-2.6%)

20% less funds holding

Funds holding: 5544 (-11)

30% less capital invested

Capital invested by funds: $205M → $143M (-$61.7M)

33% less call options, than puts

Call options by funds: $2K | Put options by funds: $3K

59% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 22

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
44
Holders Change
-11
Holders Change %
-20%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
22
Closed
15
Calls
$2K
Puts
$3K
Net Calls
-$1K
Net Calls Change
+$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
26
Janney Capital Management
Pennsylvania
$242K -$2.66K -235 -1%
Osaic Holdings
27
Osaic Holdings
Arizona
$228K -$12.5K -1,109 -5%
LPL Financial
28
LPL Financial
California
$155K -$15.5K -1,373 -8%
Citadel Advisors
29
Citadel Advisors
Florida
$124K -$186K -16,470 -57%
TI
30
Trexquant Investment
Connecticut
$103K -$53.9K -4,767 -31%
UBS Group
31
UBS Group
Switzerland
$71K -$4.5K -398 -5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$50K -$28.4K -2,511 -33%
FF
33
FourThought Financial
Florida
$31K +$4K +354 +13%
BCV
34
Banque Cantonale Vaudoise
Switzerland
$15K
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$14K +$17K +1,506 New
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$10K
QT
37
Quantbot Technologies
New York
$9K -$40.7K -3,600 -78%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$7K -$14.1K -1,250 -63%
Wells Fargo
39
Wells Fargo
California
$7K -$4.89K -432 -38%
TRCT
40
Tower Research Capital (TRC)
New York
$3K +$3.14K +278 New
Citigroup
41
Citigroup
New York
$2K
WTA
42
Washington Trust Advisors
Massachusetts
$2K
CS
43
Credit Suisse
Switzerland
$2K +$2.47K +218 New
Simplex Trading
44
Simplex Trading
Illinois
$1K +$1.57K +139 New
Federated Hermes
45
Federated Hermes
Pennsylvania
-$3.67M -300,000 Closed
AC
46
Antara Capital
New York
-$2.45M -200,000 Closed
AC
47
Amitell Capital
Singapore
-$1.85M -151,521 Closed
Marshall Wace
48
Marshall Wace
United Kingdom
-$1.26M -103,021 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$1.06M -86,774 Closed
BAM
50
Bullseye Asset Management
Colorado
-$639K -52,274 Closed

LUXE Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q2 2022, worth a combined $143M — down 30% from $205M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LUXE and 5 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 9 added.

The largest buyer was Invesco, adding an estimated $1.05M. The largest seller was Fred Alger Management, cutting an estimated $4.49M.

  • 44 institutional investors held LuxExperience B.V. (LUXE) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $143M of LuxExperience B.V. stock for Q2 2022, down 30% quarter-over-quarter.
  • 5 funds opened new LuxExperience B.V. positions in Q2 2022 and 15 closed out, a net change of -10 holders.
  • The largest LuxExperience B.V. buyer in Q2 2022 was Invesco, an estimated $1.05M added.
  • The largest LuxExperience B.V. seller in Q2 2022 was Fred Alger Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2022.