LUXE

LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE

Overview Fund Activity

55 hedge funds and large institutions have $205M invested in LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share 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.

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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.72M
2
Franklin Resources
2
Franklin Resources
California
$16.2M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$7.86M
4
AC
4
Antara Capital
New York
$2.45M
5
AC
5
Amitell Capital
Singapore
$1.85M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
JGGDR
4
JGP Global Gestao de Recursos
Brazil
$0
5
Man Group
5
Man Group
United Kingdom
$258K
Name Market Value Shares Shares
Change 		Shares
Change %
SCH
1
Sylebra Capital (HK)
Hong Kong
$42.1M 3,444,904 +3,859 +0.1%
FAM
2
Fred Alger Management
New York
$35.3M 2,887,722 -276,447 -9%
TCM
3
TimesSquare Capital Management
New York
$17.6M 1,442,720 -242,310 -14%
Franklin Resources
4
Franklin Resources
California
$16.2M 1,321,097 +448,037 +51%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.5M 1,266,704 -1,247,388 -50%
Invesco
6
Invesco
Georgia
$14.5M 1,185,003 +3,444 +0.3%
GH
7
GAM Holding
Switzerland
$11.5M 941,618 +99,640 +12%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$7.86M 642,755 +200,575 +45%
Millennium Management
9
Millennium Management
New York
$5.72M 467,671 +449,034 +2,409%
Bank of America
10
Bank of America
North Carolina
$4.39M 358,846 +105,983 +42%
Federated Hermes
11
Federated Hermes
Pennsylvania
$3.67M 300,000 – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$3.63M 296,518 +45,369 +18%
AC
13
Antara Capital
New York
$2.45M 200,000 +200,000 New
PCM
14
Penserra Capital Management
California
$2.09M 170,522 -44,706 -21%
AC
15
Amitell Capital
Singapore
$1.85M 151,521 +151,521 New
AGAM
16
Avalon Global Asset Management
California
$1.84M 150,000 +60,000 +67%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$1.62M 134,028 +65,703 +96%
BCM
18
Brigade Capital Management
New York
$1.59M 130,000 +130,000 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.5M 122,692 +17,524 +17%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.26M 103,021 +103,021 New
LP
21
LMR Partners
United Kingdom
$1.2M 1,000,000 – –
Truist Financial
22
Truist Financial
North Carolina
$1.09M 89,243 +15,677 +21%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.06M 86,774 -78,743 -48%
SEI Investments
24
SEI Investments
Pennsylvania
$828K 67,704 +1,675 +3%
Polen Capital Management
25
Polen Capital Management
Florida
$759K 62,029 +6,729 +12%
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