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LUXE

LuxExperience B.V.

39 hedge funds and large institutions have $84M invested in LuxExperience B.V. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

7% less call options, than puts

Call options by funds: $14K | Put options by funds: $15K

1.57% less ownership

Funds ownership: 16.88%15.31% (-1.6%)

9% less funds holding

Funds holding: 4339 (-4)

29% less capital invested

Capital invested by funds: $118M → $84M (-$34.3M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
11
Closed
9
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$137K +$176K +19,425 New
OAM
27
Oppenheimer Asset Management
New York
$124K +$1.71K +188 +1%
UBS Group
28
UBS Group
Switzerland
$117K +$63.1K +6,949 +72%
Osaic Holdings
29
Osaic Holdings
Arizona
$106K -$953 -105 -0.7%
N
30
Natixis
France
$30.1K
TRCT
31
Tower Research Capital (TRC)
New York
$12K +$14.6K +1,604 +2,506%
BCV
32
Banque Cantonale Vaudoise
Switzerland
$11K
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$7.03K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$5K
QT
35
Quantbot Technologies
New York
$4.22K
Citigroup
36
Citigroup
New York
$1.76K
WTA
37
Washington Trust Advisors
Massachusetts
$1.68K
Wells Fargo
38
Wells Fargo
California
$1.41K
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
-$11.1M -1,247,962 Closed
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
-$1.23M -137,680 Closed
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
-$274K -30,803 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
-$242K -27,107 Closed
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
-$180K -20,251 Closed
Renaissance Technologies
44
Renaissance Technologies
New York
-$179K -20,131 Closed
JCM
45
Janney Capital Management
Pennsylvania
-$172K -19,350 Closed
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
-$8.86K -1,000 Closed
Simplex Trading
47
Simplex Trading
Illinois
-$2.74K -302 -78%
CS
48
Credit Suisse
Switzerland
-$1.94K -218 Closed

LUXE Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q1 2023, worth a combined $84M — down 29% from $118M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LUXE and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $2.38M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $11.1M sold.

  • 39 institutional investors held LuxExperience B.V. (LUXE) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $84M of LuxExperience B.V. stock for Q1 2023, down 29% quarter-over-quarter.
  • 5 funds opened new LuxExperience B.V. positions in Q1 2023 and 9 closed out, a net change of -4 holders.
  • The largest LuxExperience B.V. buyer in Q1 2023 was TimesSquare Capital Management, an estimated $2.38M added.
  • The largest LuxExperience B.V. seller in Q1 2023 was T. Rowe Price Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2023.