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LUXE

LuxExperience B.V.

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5151 (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: 21 (-1)

95% less call options, than puts

Call options by funds: $549K | Put options by funds: $10.6M

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
14
Reduced
23
Closed
8
Calls
$549K
Puts
$10.6M
Net Calls
-$10.1M
Net Calls Change
-$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$73M -$2.05M -79,970 -2%
FAM
2
Fred Alger Management
New York
$67.1M -$4.5M -175,461 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$53.3M -$1.74M -68,012 -3%
TCM
4
TimesSquare Capital Management
New York
$35.7M +$276K +10,775 +0.6%
Invesco
5
Invesco
Georgia
$25.1M +$662K +25,830 +2%
Franklin Resources
6
Franklin Resources
California
$18.5M -$58K -2,261 -0.3%
GH
7
GAM Holding
Switzerland
$17.9M +$2.67M +103,949 +14%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$9.38M +$11.3M +442,180 New
BAMCO Inc
9
BAMCO Inc
New York
$9.13M +$1.38M +53,948 +14%
AIM
10
Artemis Investment Management
United Kingdom
$8.21M -$589K -22,975 -6%
Man Group
11
Man Group
United Kingdom
$7.7M -$1.48M -57,542 -14%
JGGDR
12
JGP Global Gestao de Recursos
Brazil
$6.59M -$2.28M -89,100 -22%
Federated Hermes
13
Federated Hermes
Pennsylvania
$6.36M
Bank of America
14
Bank of America
North Carolina
$5.36M -$965K -37,615 -13%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$5.33M +$1.68M +65,420 +35%
PCM
16
Penserra Capital Management
California
$4.56M -$1.42M -55,292 -20%
LP
17
LMR Partners
United Kingdom
$3.6M
JP Morgan Chase
18
JP Morgan Chase
New York
$3.51M -$106K -4,123 -2%
PCR
19
Potrero Capital Research
California
$3.04M
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.23M -$190K -7,416 -7%
AGAM
21
Avalon Global Asset Management
California
$1.91M +$385K +15,000 +20%
CS
22
Credit Suisse
Switzerland
$1.82M +$259K +10,098 +13%
Truist Financial
23
Truist Financial
North Carolina
$1.56M -$341K -13,298 -15%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$1.45M +$1.6M +62,393 +1,052%
SEI Investments
25
SEI Investments
Pennsylvania
$1.4M -$8.56K -334 -0.5%

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.