We are live on ! Find out more
LUXE

LuxExperience B.V.

64 hedge funds and large institutions have $544M invested in LuxExperience B.V. in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

18% more capital invested

Capital invested by funds: $459M → $544M (+$84.4M)

8% more funds holding

Funds holding: 5964 (+5)

1.88% more ownership

Funds ownership: 19.89%21.77% (+1.9%)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
24
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
51
Janney Capital Management
Pennsylvania
$536K +$110K +3,690 +27%
EDRH
52
Edmond de Rothschild Holding
Switzerland
$518K +$357K +12,030 +241%
SSA
53
Schonfeld Strategic Advisors
New York
$329K +$321K +10,800 New
Osaic Holdings
54
Osaic Holdings
Arizona
$268K +$141K +4,734 +117%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$228K +$57.5K +1,937 +35%
LPL Financial
56
LPL Financial
California
$211K +$206K +6,934 New
FIA
57
FNY Investment Advisers
New York
$152K -$17.8K -600 -11%
DZ Bank
58
DZ Bank
Germany
$55.4K -$20.2K -680 -27%
FF
59
FourThought Financial
Florida
$37K +$36.7K +1,234 New
BCV
60
Banque Cantonale Vaudoise
Switzerland
$23K +$22K +740 New
CSS
61
Cubist Systematic Strategies
Connecticut
$9K +$8.91K +300 New
TRCT
62
Tower Research Capital (TRC)
New York
$3K -$27.6K -929 -90%
SPIA
63
Steward Partners Investment Advisory
New York
$3K +$2.97K +100 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$1K +$1.37K +46 New
CCM
65
CAAS Capital Management
New York
-$4.24M -150,000 Closed
Holocene Advisors
66
Holocene Advisors
New York
-$2.83M -100,000 Closed
TD Asset Management
67
TD Asset Management
Ontario, Canada
-$1.8M -63,553 Closed
Fidelity International
68
Fidelity International
Bermuda
-$1.7M -60,299 Closed
Squarepoint
69
Squarepoint
New York
-$1.62M -57,223 Closed
LCM
70
Laurion Capital Management
New York
-$1.41M -50,000 Closed
RCMU
71
Rokos Capital Management (UK)
United Kingdom
-$1.41M -50,000 Closed
OCM
72
Oribel Capital Management
New York
-$835K -29,527 Closed
DKCM
73
Davidson Kempner Capital Management
New York
-$593K -21,000 Closed
ZP
74
Zimmer Partners
New York
-$565K -20,000 Closed
GPGA
75
Grandeur Peak Global Advisors
Utah
-$460K -16,275 Closed

LUXE Hedge Fund Activity: Q2 2021 in Review

64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q2 2021, worth a combined $544M — up 18% from $459M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LUXE positions and 12 closed out — a net gain of 5 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Sylebra Capital (HK), adding an estimated $69.1M. The largest seller was Fidelity Investments, cutting an estimated $81.2M.

  • 64 institutional investors held LuxExperience B.V. (LUXE) as of Q2 2021, up from 59 in Q1 2021.
  • Funds reported $544M of LuxExperience B.V. stock for Q2 2021, up 18% quarter-over-quarter.
  • 17 funds opened new LuxExperience B.V. positions in Q2 2021 and 12 closed out, a net change of +5 holders.
  • The largest LuxExperience B.V. buyer in Q2 2021 was Sylebra Capital (HK), an estimated $69.1M added.
  • The largest LuxExperience B.V. seller in Q2 2021 was Fidelity Investments, an estimated $81.2M sold.

Based on aggregated 13F filings for Q2 2021.