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LUXE

LuxExperience B.V.

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.

New
Increased
Maintained
Reduced
Closed

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: 5155 (+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: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$42.1M +$58.5K +3,859 +0.1%
FAM
2
Fred Alger Management
New York
$35.3M -$4.19M -276,447 -9%
TCM
3
TimesSquare Capital Management
New York
$17.6M -$3.67M -242,310 -14%
Franklin Resources
4
Franklin Resources
California
$16.2M +$6.79M +448,037 +51%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.5M -$18.9M -1,247,388 -50%
Invesco
6
Invesco
Georgia
$14.5M +$52.2K +3,444 +0.3%
GH
7
GAM Holding
Switzerland
$11.5M +$1.51M +99,640 +12%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$7.86M +$3.04M +200,575 +45%
Millennium Management
9
Millennium Management
New York
$5.72M +$6.81M +449,034 +2,409%
Bank of America
10
Bank of America
North Carolina
$4.39M +$1.61M +105,983 +42%
Federated Hermes
11
Federated Hermes
Pennsylvania
$3.67M
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$3.63M +$688K +45,369 +18%
AC
13
Antara Capital
New York
$2.45M +$3.03M +200,000 New
PCM
14
Penserra Capital Management
California
$2.08M -$678K -44,706 -21%
AC
15
Amitell Capital
Singapore
$1.85M +$2.3M +151,521 New
AGAM
16
Avalon Global Asset Management
California
$1.83M +$910K +60,000 +67%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$1.62M +$996K +65,703 +96%
BCM
18
Brigade Capital Management
New York
$1.59M +$1.97M +130,000 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.5M +$266K +17,524 +17%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.26M +$1.56M +103,021 New
LP
21
LMR Partners
United Kingdom
$1.2M
Truist Financial
22
Truist Financial
North Carolina
$1.09M +$238K +15,677 +21%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.06M -$1.19M -78,743 -48%
SEI Investments
24
SEI Investments
Pennsylvania
$828K +$25.4K +1,675 +3%
Polen Capital Management
25
Polen Capital Management
Florida
$759K +$102K +6,729 +12%

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.