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LUXE

LuxExperience B.V.

43 hedge funds and large institutions have $118M invested in LuxExperience B.V. in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $26K | Put options by funds: $15K

0.79% less ownership

Funds ownership: 17.67%16.88% (-0.79%)

4% less funds holding

Funds holding: 4543 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

27% less capital invested

Capital invested by funds: $161M → $118M (-$42.9M)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
21
Closed
5
Calls
$26K
Puts
$15K
Net Calls
+$11K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$179K +$208K +20,131 New
JCM
27
Janney Capital Management
Pennsylvania
$172K -$35.3K -3,424 -15%
OAM
28
Oppenheimer Asset Management
New York
$156K -$56.5K -5,481 -24%
Osaic Holdings
29
Osaic Holdings
Arizona
$135K -$22.5K -2,182 -13%
LP
30
LMR Partners
United Kingdom
$100K
UBS Group
31
UBS Group
Switzerland
$85.9K +$11.2K +1,088 +13%
N
32
Natixis
France
$36.7K +$42.5K +4,118 New
BCV
33
Banque Cantonale Vaudoise
Switzerland
$13K
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
$9K
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$8.86K +$2.58K +250 +33%
QT
36
Quantbot Technologies
New York
$5.35K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5K -$42.3K -4,101 -88%
Simplex Trading
38
Simplex Trading
Illinois
$3K -$5K -485 -55%
Citigroup
39
Citigroup
New York
$2.24K +$320 +31 +14%
WTA
40
Washington Trust Advisors
Massachusetts
$2.13K
CS
41
Credit Suisse
Switzerland
$1.94K
Wells Fargo
42
Wells Fargo
California
$1.78K -$5.16K -500 -71%
TRCT
43
Tower Research Capital (TRC)
New York
$1K -$58K -5,621 -99%
PCM
44
Penserra Capital Management
California
-$1.92M -166,907 Closed
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
-$482K -42,270 Closed
TI
46
Trexquant Investment
Connecticut
-$149K -12,965 Closed
LPL Financial
47
LPL Financial
California
-$125K -10,839 Closed
GPGA
48
Grandeur Peak Global Advisors
Utah
-$69K -5,994 Closed

LUXE Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q4 2022, worth a combined $118M — down 27% from $161M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LUXE and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 10 added.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $1.78M. The largest seller was Fred Alger Management, cutting an estimated $3.53M.

  • 43 institutional investors held LuxExperience B.V. (LUXE) as of Q4 2022, down from 45 in Q3 2022.
  • Funds reported $118M of LuxExperience B.V. stock for Q4 2022, down 27% quarter-over-quarter.
  • 4 funds opened new LuxExperience B.V. positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest LuxExperience B.V. buyer in Q4 2022 was Invenomic Capital Management, an estimated $1.78M added.
  • The largest LuxExperience B.V. seller in Q4 2022 was Fred Alger Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2022.