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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
SCH
1
Sylebra Capital (HK)
Hong Kong
$91.8M +$69.1M +2,327,417 +338%
FAM
2
Fred Alger Management
New York
$79.7M +$44.4M +1,494,983 +133%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78.9M -$15.6M -523,473 -17%
TCM
4
TimesSquare Capital Management
New York
$49.4M +$2.08M +69,940 +5%
Invesco
5
Invesco
Georgia
$30.2M +$2.03M +68,195 +7%
GH
6
GAM Holding
Switzerland
$19M +$18.5M +623,937 New
Franklin Resources
7
Franklin Resources
California
$17.3M +$13.2M +444,800 +361%
AIM
8
Artemis Investment Management
United Kingdom
$15.6M +$15.2M +512,233 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.9M -$81.2M -2,732,534 -87%
JGGDR
10
JGP Global Gestao de Recursos
Brazil
$12.2M
Man Group
11
Man Group
United Kingdom
$11.3M +$1.66M +56,023 +18%
BAMCO Inc
12
BAMCO Inc
New York
$10.7M -$2.97M -100,000 -22%
PCM
13
Penserra Capital Management
California
$10.2M +$9.98M +336,061 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$9.13M
Bank of America
15
Bank of America
North Carolina
$7.41M +$4.59M +154,404 +173%
Wells Fargo
16
Wells Fargo
California
$6.45M +$1.32M +44,451 +27%
LP
17
LMR Partners
United Kingdom
$6M
Millennium Management
18
Millennium Management
New York
$5.21M -$2.7M -90,924 -35%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.16M +$2.57M +86,665 +105%
SCM
20
Sandler Capital Management
New York
$5.14M +$330K +11,106 +7%
Ameriprise
21
Ameriprise
Minnesota
$5.06M +$2.77M +93,201 +128%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$4.18M -$226K -7,606 -5%
PCR
23
Potrero Capital Research
California
$3.32M +$3.24M +109,187 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$3.04M
Deutsche Bank
25
Deutsche Bank
Germany
$2.77M

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.