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LUXE

LuxExperience B.V.

45 hedge funds and large institutions have $161M invested in LuxExperience B.V. in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $143M → $161M (+$18.3M)

2% more funds holding

Funds holding: 4445 (+1)

0.56% less ownership

Funds ownership: 18.23%17.67% (-0.56%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
19
Closed
2
Calls
$262K
Puts
Net Calls
+$262K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$43.1M +$5.39M +420,649 +13%
FAM
2
Fred Alger Management
New York
$19M -$10.8M -841,037 -34%
TCM
3
TimesSquare Capital Management
New York
$16.2M -$196K -15,300 -1%
Invesco
4
Invesco
Georgia
$14.7M -$47.9K -3,737 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.6M -$116K -9,014 -0.7%
Franklin Resources
6
Franklin Resources
California
$13.1M -$392K -30,571 -3%
GH
7
GAM Holding
Switzerland
$10.7M
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$7.46M +$38.2K +2,983 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$3.09M +$2.31M +179,874 +203%
Bank of America
10
Bank of America
North Carolina
$2.21M -$939K -73,245 -28%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$2.02M +$149K +11,597 +7%
PCM
12
Penserra Capital Management
California
$1.92M -$171K -13,352 -7%
AGAM
13
Avalon Global Asset Management
California
$1.73M
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$1.52M
BCM
15
Brigade Capital Management
New York
$1.5M
Citadel Advisors
16
Citadel Advisors
Florida
$997K +$947K +73,907 +587%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$969K -$301K -23,477 -22%
Polen Capital Management
18
Polen Capital Management
Florida
$955K +$5K +390 +0.5%
SEI Investments
19
SEI Investments
Pennsylvania
$732K -$33.7K -2,631 -4%
LP
20
LMR Partners
United Kingdom
$700K
Truist Financial
21
Truist Financial
North Carolina
$653K -$328K -25,570 -31%
Millennium Management
22
Millennium Management
New York
$571K -$1.2M -93,264 -65%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$482K +$13K +1,015 +2%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$470K +$523K +40,819 New
Vontobel Holding
25
Vontobel Holding
Switzerland
$352K +$392K +30,560 New

LUXE Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q3 2022, worth a combined $161M — up 13% from $143M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LUXE positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Sylebra Capital (HK), adding an estimated $5.39M. The largest seller was Fred Alger Management, cutting an estimated $10.8M.

  • 45 institutional investors held LuxExperience B.V. (LUXE) as of Q3 2022, up from 44 in Q2 2022.
  • Funds reported $161M of LuxExperience B.V. stock for Q3 2022, up 13% quarter-over-quarter.
  • 3 funds opened new LuxExperience B.V. positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest LuxExperience B.V. buyer in Q3 2022 was Sylebra Capital (HK), an estimated $5.39M added.
  • The largest LuxExperience B.V. seller in Q3 2022 was Fred Alger Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2022.