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LUXE

LuxExperience B.V.

39 hedge funds and large institutions have $84M invested in LuxExperience B.V. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

7% less call options, than puts

Call options by funds: $14K | Put options by funds: $15K

1.57% less ownership

Funds ownership: 16.88%15.31% (-1.6%)

9% less funds holding

Funds holding: 4339 (-4)

29% less capital invested

Capital invested by funds: $118M → $84M (-$34.3M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
11
Closed
9
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$27.5M +$167K +18,412 +0.5%
TCM
2
TimesSquare Capital Management
New York
$11.2M +$2.38M +261,840 +20%
FAM
3
Fred Alger Management
New York
$9.1M -$113K -12,486 -1%
Invesco
4
Invesco
Georgia
$8.72M -$83.4K -9,181 -0.7%
GH
5
GAM Holding
Switzerland
$6.55M
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$5.17M +$233K +25,644 +4%
Franklin Resources
7
Franklin Resources
California
$5.04M -$3.51M -386,940 -35%
Bank of America
8
Bank of America
North Carolina
$983K +$166K +18,309 +15%
BFM
9
Boothbay Fund Management
New York
$928K +$1.2M +132,051 New
BCM
10
Brigade Capital Management
New York
$915K
Polen Capital Management
11
Polen Capital Management
Florida
$776K +$318K +35,049 +47%
PCM
12
Portolan Capital Management
Massachusetts
$746K +$964K +106,142 New
SEI Investments
13
SEI Investments
Pennsylvania
$727K +$524K +57,667 +126%
Vontobel Holding
14
Vontobel Holding
Switzerland
$691K +$360K +39,600 +68%
AGAM
15
Avalon Global Asset Management
California
$668K +$182K +20,000 +27%
Morgan Stanley
16
Morgan Stanley
New York
$645K -$2.42K -266 -0.3%
ICM
17
Invenomic Capital Management
Massachusetts
$576K -$827K -91,040 -53%
Citadel Advisors
18
Citadel Advisors
Florida
$553K -$795K -87,567 -53%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$459K +$780K +85,948 +119%
GCP
20
GSA Capital Partners
United Kingdom
$411K +$531K +58,473 New
Truist Financial
21
Truist Financial
North Carolina
$320K -$1.52K -168 -0.4%
Man Group
22
Man Group
United Kingdom
$291K
Millennium Management
23
Millennium Management
New York
$225K -$369K -40,591 -56%
KI
24
Kapitalo Investimentos
Brazil
$165K +$212K +23,400 New
JP Morgan Chase
25
JP Morgan Chase
New York
$152K -$378K -41,633 -66%

LUXE Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q1 2023, worth a combined $84M — down 29% from $118M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LUXE and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $2.38M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $11.1M sold.

  • 39 institutional investors held LuxExperience B.V. (LUXE) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $84M of LuxExperience B.V. stock for Q1 2023, down 29% quarter-over-quarter.
  • 5 funds opened new LuxExperience B.V. positions in Q1 2023 and 9 closed out, a net change of -4 holders.
  • The largest LuxExperience B.V. buyer in Q1 2023 was TimesSquare Capital Management, an estimated $2.38M added.
  • The largest LuxExperience B.V. seller in Q1 2023 was T. Rowe Price Associates, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2023.