LUXE

LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE

Overview Fund Activity

55 hedge funds and large institutions have $205M invested in LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
25
Reduced
11
Closed
9
Calls
$897K
Puts
$8.72M
Net Calls
-$7.82M
Net Calls Change
+$2.24M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.72M
2
Franklin Resources
2
Franklin Resources
California
$16.2M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$7.86M
4
AC
4
Antara Capital
New York
$2.45M
5
AC
5
Amitell Capital
Singapore
$1.85M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
JGGDR
4
JGP Global Gestao de Recursos
Brazil
$0
5
Man Group
5
Man Group
United Kingdom
$258K
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$12K 1,000 – –
Citigroup
52
Citigroup
New York
$3K 252 -132 -34%
WTA
53
Washington Trust Advisors
Massachusetts
$3K 239 +113 +90%
BAM
54
Bellevue Asset Management
Washington
$1K 91 +31 +52%
BAMCO Inc
55
BAMCO Inc
New York
– – -430,665 Closed
AIM
56
Artemis Investment Management
United Kingdom
– – -387,534 Closed
JGGDR
57
JGP Global Gestao de Recursos
Brazil
– – -310,900 Closed
PCR
58
Potrero Capital Research
California
– – -143,522 Closed
CS
59
Credit Suisse
Switzerland
– – -85,789 Closed
BFM
60
Boothbay Fund Management
New York
– – -13,353 Closed
SCA
61
Snowden Capital Advisors
New York
– – -1,000 Closed
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
– – -246 Closed
Fidelity Investments
63
Fidelity Investments
Massachusetts
– – -22 Closed
Group One Trading
64
Group One Trading
Illinois
– – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– – – –
CAC
66
Cowen and Company
New York
– – – –
CFGS
67
Concourse Financial Group Securities
Alabama
– – – –
CM
68
Caption Management
Oklahoma
– – – –
Simplex Trading
69
Simplex Trading
Illinois
– – – –
CG
70
Cutler Group
California
– – – –
SM
71
SG3 Management
Puerto Rico
– – – –
SOW
72
State of Wyoming
Wyoming
$0 2 +2 New
1 2
3