LuxExperience B.V.
LUXE
51 hedge funds and large institutions have $383M invested in LuxExperience B.V. in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 51 → 51 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.44% less ownership
Funds ownership: 22.8% → 22.36% (-0.44%)
24% less capital invested
Capital invested by funds: $504M → $383M (-$121M)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
95% less call options, than puts
Call options by funds: $549K | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$2.67M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.68M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.6M |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
+$1.42M |
| 5 |
BAMCO Inc
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.57M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.91M |
| 3 |
FAM
Fred Alger Management
New York
|
-$4.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.69M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Fidelity Investments
Boston,
Massachusetts
| – | -$6.91M | -269,449 | -100% |
|
|
52
Alyeska Investment Group
Chicago,
Illinois
| – | -$2.69M | -100,000 | Closed |
|
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.45M | -91,046 | Closed |
|
|
IM
54
Islet Management
New York
| – | -$1.34M | -50,000 | Closed |
|
|
SC
55
Shay Capital
New York
| – | -$706K | -26,246 | Closed |
|
|
EDRH
56
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$586K | -21,780 | Closed |
|
57
Stifel Financial
St. Louis,
Missouri
| – | -$539K | -20,056 | Closed |
|
58
Jane Street
New York
| – | -$282K | -10,499 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$39K | -1,450 | Closed |
|
LUXE Hedge Fund Activity: Q4 2021 in Review
51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q4 2021, worth a combined $383M — down 24% from $504M a quarter earlier.
Fund positioning in LUXE was balanced in Q4 2021: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 23 trimmed.
The largest buyer was GAM Holding, adding an estimated $2.67M. The largest seller was Wells Fargo, cutting an estimated $9.57M.
- 51 institutional investors held LuxExperience B.V. (LUXE) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $383M of LuxExperience B.V. stock for Q4 2021, down 24% quarter-over-quarter.
- 8 funds opened new LuxExperience B.V. positions in Q4 2021 and 8 closed out, a net change of 0 holders.
- The largest LuxExperience B.V. buyer in Q4 2021 was GAM Holding, an estimated $2.67M added.
- The largest LuxExperience B.V. seller in Q4 2021 was Wells Fargo, an estimated $9.57M sold.
Based on aggregated 13F filings for Q4 2021.