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LUXE

LuxExperience B.V.

51 hedge funds and large institutions have $504M invested in LuxExperience B.V. in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

1.04% more ownership

Funds ownership: 21.77%22.8% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $544M → $504M (-$39.3M)

20% less funds holding

Funds holding: 6451 (-13)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
51
Holders Change
-13
Holders Change %
-20.31%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
27
Reduced
12
Closed
18
Calls
Puts
$266K
Net Calls
-$266K
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$94.7M +$14.8M +504,581 +17%
FAM
2
Fred Alger Management
New York
$89.8M +$21.1M +720,078 +27%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.5M -$286K -9,751 -0.4%
TCM
4
TimesSquare Capital Management
New York
$45M +$1.5M +51,150 +3%
Invesco
5
Invesco
Georgia
$31.1M +$4.83M +164,700 +17%
Franklin Resources
6
Franklin Resources
California
$23.5M +$9M +307,321 +54%
GH
7
GAM Holding
Switzerland
$19.9M +$3.34M +114,092 +18%
Man Group
8
Man Group
United Kingdom
$11.3M +$1.44M +49,126 +13%
AIM
9
Artemis Investment Management
United Kingdom
$11M -$2.98M -101,724 -20%
JGGDR
10
JGP Global Gestao de Recursos
Brazil
$10.8M
BAMCO Inc
11
BAMCO Inc
New York
$10.1M +$783K +26,717 +8%
Wells Fargo
12
Wells Fargo
California
$10.1M +$4.76M +162,648 +77%
Federated Hermes
13
Federated Hermes
Pennsylvania
$8.07M
Bank of America
14
Bank of America
North Carolina
$7.81M +$1.37M +46,850 +19%
PCM
15
Penserra Capital Management
California
$7.28M -$1.92M -65,541 -20%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.25M -$4.57M -155,956 -37%
LP
17
LMR Partners
United Kingdom
$5.2M
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$5M +$1.41M +48,217 +35%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.56M +$2.93K +100 +0.1%
PCR
20
Potrero Capital Research
California
$3.86M +$1.01M +34,335 +31%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.03M +$774K +26,414 +31%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$2.69M
Deutsche Bank
23
Deutsche Bank
Germany
$2.45M +$4.72K +161 +0.2%
Truist Financial
24
Truist Financial
North Carolina
$2.34M +$548K +18,709 +27%
CS
25
Credit Suisse
Switzerland
$2.04M -$291K -9,936 -12%

LUXE Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q3 2021, worth a combined $504M — down 7.2% from $544M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LUXE and 5 opened new positions — a net loss of 13 holders — while 12 trimmed existing stakes and 27 added.

The largest buyer was Fred Alger Management, adding an estimated $21.1M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $5.14M sold.

  • 51 institutional investors held LuxExperience B.V. (LUXE) as of Q3 2021, down from 64 in Q2 2021.
  • Funds reported $504M of LuxExperience B.V. stock for Q3 2021, down 7.2% quarter-over-quarter.
  • 5 funds opened new LuxExperience B.V. positions in Q3 2021 and 18 closed out, a net change of -13 holders.
  • The largest LuxExperience B.V. buyer in Q3 2021 was Fred Alger Management, an estimated $21.1M added.
  • The largest LuxExperience B.V. seller in Q3 2021 was Sandler Capital Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2021.