LuxExperience B.V.
LUXE
24 hedge funds and large institutions have $27.6M invested in LuxExperience B.V. in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 13 closing their positions.
5.56% less ownership
Funds ownership: 15.74% → 10.18% (-5.6%)
29% less funds holding
Funds holding: 34 → 24 (-10)
30% less call options, than puts
Call options by funds: $69K | Put options by funds: $98K
39% less capital invested
Capital invested by funds: $45.4M → $27.6M (-$17.9M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.98M |
| 2 |
CM
CastleKnight Management
New York
|
+$277K |
| 3 |
Morgan Stanley
New York
|
+$255K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$145K |
| 5 |
SC
Sylebra Capital
Palo Alto,
California
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$2.85M |
| 2 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$1.73M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$400K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$339K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFCM
26
Alta Fox Capital Management
Fort Worth,
Texas
| – | -$1.73M | -510,132 | Closed |
|
|
GCP
27
GSA Capital Partners
London,
United Kingdom
| – | -$339K | -99,751 | Closed |
|
|
28
Envestnet Asset Management
Chicago,
Illinois
| – | -$248K | -72,885 | Closed |
|
29
Truist Financial
Charlotte,
North Carolina
| – | -$141K | -41,582 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$79.8K | -25,602 | Closed |
|
|
OAM
31
Oppenheimer Asset Management
New York
| – | -$60.3K | -17,729 | Closed |
|
32
Two Sigma Investments
New York
| – | -$34.7K | -10,216 | Closed |
|
|
N
33
Natixis
Paris,
France
| – | -$14K | -4,118 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$4.36K | -1,400 | Closed |
|
35
Citigroup
New York
| – | -$853 | -251 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$680 | -200 | Closed |
|
37
Group One Trading
Chicago,
Illinois
| – | -$116 | -34 | Closed |
|
LUXE Hedge Fund Activity: Q4 2023 in Review
24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q4 2023, worth a combined $27.6M — down 39% from $45.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LUXE and 4 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $1.98M. The largest seller was Fred Alger Management, exiting entirely with an estimated $2.85M sold.
- 24 institutional investors held LuxExperience B.V. (LUXE) as of Q4 2023, down from 34 in Q3 2023.
- Funds reported $27.6M of LuxExperience B.V. stock for Q4 2023, down 39% quarter-over-quarter.
- 4 funds opened new LuxExperience B.V. positions in Q4 2023 and 13 closed out, a net change of -9 holders.
- The largest LuxExperience B.V. buyer in Q4 2023 was Portolan Capital Management, an estimated $1.98M added.
- The largest LuxExperience B.V. seller in Q4 2023 was Fred Alger Management, an estimated $2.85M sold.
Based on aggregated 13F filings for Q4 2023.