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LUXE

LuxExperience B.V.

36 hedge funds and large institutions have $41.5M invested in LuxExperience B.V. in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% less ownership

Funds ownership: 15.31%12.23% (-3.1%)

8% less funds holding

Funds holding: 3936 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

51% less capital invested

Capital invested by funds: $84M → $41.5M (-$42.5M)

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
16
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$40.5K +$48.3K +10,137 New
N
27
Natixis
France
$16.3K
BCV
28
Banque Cantonale Vaudoise
Switzerland
$12K +$7.14K +1,500 +100%
JP Morgan Chase
29
JP Morgan Chase
New York
$8.18K -$93.2K -19,574 -91%
TRCT
30
Tower Research Capital (TRC)
New York
$6.62K -$62 -13 -0.8%
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$4K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3K +$3.57K +750 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2K -$952 -200 -35%
Citigroup
34
Citigroup
New York
$1K
Wells Fargo
35
Wells Fargo
California
$800
TCM
36
TimesSquare Capital Management
New York
-$11.2M -1,586,390 Closed
BFM
37
Boothbay Fund Management
New York
-$928K -132,051 Closed
BCM
38
Brigade Capital Management
New York
-$915K -130,000 Closed
PCM
39
Portolan Capital Management
Massachusetts
-$746K -106,142 Closed
ICM
40
Invenomic Capital Management
Massachusetts
-$576K -81,985 Closed
Millennium Management
41
Millennium Management
New York
-$225K -31,969 Closed
KI
42
Kapitalo Investimentos
Brazil
-$165K -23,400 Closed
BlackRock
43
BlackRock
New York
-$137K -19,425 Closed
QT
44
Quantbot Technologies
New York
-$4.22K -600 Closed
WTA
45
Washington Trust Advisors
Massachusetts
-$1.68K -239 Closed
Simplex Trading
46
Simplex Trading
Illinois
+$652 +137 +157%

LUXE Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q2 2023, worth a combined $41.5M — down 51% from $84M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LUXE and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Avalon Global Asset Management, adding an estimated $2.34M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $11.2M sold.

  • 36 institutional investors held LuxExperience B.V. (LUXE) as of Q2 2023, down from 39 in Q1 2023.
  • Funds reported $41.5M of LuxExperience B.V. stock for Q2 2023, down 51% quarter-over-quarter.
  • 7 funds opened new LuxExperience B.V. positions in Q2 2023 and 10 closed out, a net change of -3 holders.
  • The largest LuxExperience B.V. buyer in Q2 2023 was Avalon Global Asset Management, an estimated $2.34M added.
  • The largest LuxExperience B.V. seller in Q2 2023 was TimesSquare Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2023.