LuxExperience B.V.
LUXE
55 hedge funds and large institutions have $205M invested in LuxExperience B.V. 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.
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
8% more funds holding
Funds holding: 51 → 55 (+4)
1.49% less ownership
Funds ownership: 22.36% → 20.87% (-1.5%)
47% less capital invested
Capital invested by funds: $383M → $205M (-$178M)
90% less call options, than puts
Call options by funds: $897K | Put options by funds: $8.72M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.81M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$6.79M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.04M |
| 4 |
AC
Antara Capital
New York
|
+$3.03M |
| 5 |
AC
Amitell Capital
Singapore
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.9M |
| 2 |
BAMCO Inc
New York
|
-$9.13M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$8.21M |
| 4 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$6.59M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
51
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $12K | – | – | – |
|
52
Citigroup
New York
| $3K | -$2K | -132 | -34% |
|
|
WTA
53
Washington Trust Advisors
Wellesley,
Massachusetts
| $3K | +$1.71K | +113 | +90% |
|
|
BAM
54
Bellevue Asset Management
Bellevue,
Washington
| $1K | +$470 | +31 | +52% |
|
|
55
BAMCO Inc
New York
| – | -$9.13M | -430,665 | Closed |
|
|
AIM
56
Artemis Investment Management
Edinburgh,
United Kingdom
| – | -$8.21M | -387,534 | Closed |
|
|
JGGDR
57
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$6.59M | -310,900 | Closed |
|
|
PCR
58
Potrero Capital Research
San Francisco,
California
| – | -$3.04M | -143,522 | Closed |
|
|
CS
59
Credit Suisse
Zurich,
Switzerland
| – | -$1.82M | -85,789 | Closed |
|
|
BFM
60
Boothbay Fund Management
New York
| – | -$283K | -13,353 | Closed |
|
|
SCA
61
Snowden Capital Advisors
New York
| – | -$21K | -1,000 | Closed |
|
62
Rockefeller Capital Management
New York
| – | -$5K | -246 | Closed |
|
|
SOW
63
State of Wyoming
Cheyenne,
Wyoming
| – | +$30 | +2 | New |
|
LUXE Hedge Fund Activity: Q1 2022 in Review
55 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q1 2022, worth a combined $205M — down 47% from $383M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LUXE positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 11 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.81M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.9M.
- 55 institutional investors held LuxExperience B.V. (LUXE) as of Q1 2022, up from 51 in Q4 2021.
- Funds reported $205M of LuxExperience B.V. stock for Q1 2022, down 47% quarter-over-quarter.
- 13 funds opened new LuxExperience B.V. positions in Q1 2022 and 9 closed out, a net change of +4 holders.
- The largest LuxExperience B.V. buyer in Q1 2022 was Millennium Management, an estimated $6.81M added.
- The largest LuxExperience B.V. seller in Q1 2022 was T. Rowe Price Associates, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2022.