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LUXE

LuxExperience B.V.

43 hedge funds and large institutions have $118M invested in LuxExperience B.V. in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $26K | Put options by funds: $15K

0.79% less ownership

Funds ownership: 17.67%16.88% (-0.79%)

4% less funds holding

Funds holding: 4543 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

27% less capital invested

Capital invested by funds: $161M → $118M (-$42.9M)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
21
Closed
5
Calls
$26K
Puts
$15K
Net Calls
+$11K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$34.6M +$1.5M +145,030 +4%
TCM
2
TimesSquare Capital Management
New York
$11.8M -$818K -79,270 -6%
FAM
3
Fred Alger Management
New York
$11.6M -$3.53M -342,000 -21%
Invesco
4
Invesco
Georgia
$11.1M -$256K -24,798 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.1M -$157K -15,228 -1%
Franklin Resources
6
Franklin Resources
California
$9.83M -$393K -38,092 -3%
GH
7
GAM Holding
Switzerland
$8.3M
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$6.32M +$633K +61,332 +9%
ICM
9
Invenomic Capital Management
Massachusetts
$1.54M +$1.78M +173,025 New
Citadel Advisors
10
Citadel Advisors
Florida
$1.48M +$822K +79,749 +92%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$1.23M +$55.6K +5,387 +4%
BCM
12
Brigade Capital Management
New York
$1.16M
Bank of America
13
Bank of America
North Carolina
$1.08M -$728K -70,622 -37%
Morgan Stanley
14
Morgan Stanley
New York
$820K -$1.82M -176,437 -66%
Polen Capital Management
15
Polen Capital Management
Florida
$671K -$78.3K -7,590 -9%
AGAM
16
Avalon Global Asset Management
California
$668K -$773K -75,000 -50%
Millennium Management
17
Millennium Management
New York
$647K +$237K +22,963 +46%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$645K -$121K -11,697 -14%
JP Morgan Chase
19
JP Morgan Chase
New York
$563K +$631K +61,207 +2,992%
Vontobel Holding
20
Vontobel Holding
Switzerland
$522K +$290K +28,073 +92%
Truist Financial
21
Truist Financial
North Carolina
$408K -$113K -10,920 -19%
SEI Investments
22
SEI Investments
Pennsylvania
$407K -$184K -17,796 -28%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$274K -$103K -10,016 -25%
Two Sigma Investments
24
Two Sigma Investments
New York
$242K +$280K +27,107 New
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$180K -$1.6M -155,470 -88%

LUXE Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q4 2022, worth a combined $118M — down 27% from $161M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LUXE and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 10 added.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $1.78M. The largest seller was Fred Alger Management, cutting an estimated $3.53M.

  • 43 institutional investors held LuxExperience B.V. (LUXE) as of Q4 2022, down from 45 in Q3 2022.
  • Funds reported $118M of LuxExperience B.V. stock for Q4 2022, down 27% quarter-over-quarter.
  • 4 funds opened new LuxExperience B.V. positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest LuxExperience B.V. buyer in Q4 2022 was Invenomic Capital Management, an estimated $1.78M added.
  • The largest LuxExperience B.V. seller in Q4 2022 was Fred Alger Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q4 2022.