We are live on ! Find out more
LUXE

LuxExperience B.V.

36 hedge funds and large institutions have $41.5M invested in LuxExperience B.V. in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% less ownership

Funds ownership: 15.31%12.23% (-3.1%)

8% less funds holding

Funds holding: 3936 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

51% less capital invested

Capital invested by funds: $84M → $41.5M (-$42.5M)

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
16
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$15.2M -$542K -113,713 -3%
Invesco
2
Invesco
Georgia
$4.96M -$1.18K -248 -0%
LP
3
LMR Partners
United Kingdom
$4M
FAM
4
Fred Alger Management
New York
$3.4M -$2.12M -444,699 -34%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.94M -$3.2K -672 -0.1%
GH
6
GAM Holding
Switzerland
$2.7M -$1.22M -256,787 -28%
AGAM
7
Avalon Global Asset Management
California
$2.35M +$2.34M +492,000 +518%
Franklin Resources
8
Franklin Resources
California
$2.17M -$833K -174,888 -24%
Vontobel Holding
9
Vontobel Holding
Switzerland
$553K +$191K +40,097 +41%
Bank of America
10
Bank of America
North Carolina
$533K -$31.7K -6,658 -5%
Morgan Stanley
11
Morgan Stanley
New York
$472K +$126K +26,362 +29%
Citadel Advisors
12
Citadel Advisors
Florida
$349K +$41.1K +8,632 +11%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$298K -$400K -83,930 -53%
GCP
14
GSA Capital Partners
United Kingdom
$268K +$40.6K +8,516 +15%
Polen Capital Management
15
Polen Capital Management
Florida
$206K -$280K -58,800 -53%
SM
16
Scoggin Management
New York
$204K +$243K +50,998 New
Truist Financial
17
Truist Financial
North Carolina
$172K -$11.7K -2,460 -5%
Two Sigma Investments
18
Two Sigma Investments
New York
$142K +$170K +35,602 New
SEI Investments
19
SEI Investments
Pennsylvania
$124K -$345K -72,481 -70%
UBS Group
20
UBS Group
Switzerland
$106K +$47.7K +10,006 +60%
OAM
21
Oppenheimer Asset Management
New York
$70.7K -$38 -8 -0%
Jane Street
22
Jane Street
New York
$67.3K +$80.1K +16,827 New
Osaic Holdings
23
Osaic Holdings
Arizona
$55.6K -$5.52K -1,159 -8%
XT
24
XTX Topco
Cayman Islands
$45.6K +$54.3K +11,393 New
BBA
25
Baader Bank Aktiengesellschaft
Germany
$44.3K +$68K +14,271 New

LUXE Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q2 2023, worth a combined $41.5M — down 51% from $84M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LUXE and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Avalon Global Asset Management, adding an estimated $2.34M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $11.2M sold.

  • 36 institutional investors held LuxExperience B.V. (LUXE) as of Q2 2023, down from 39 in Q1 2023.
  • Funds reported $41.5M of LuxExperience B.V. stock for Q2 2023, down 51% quarter-over-quarter.
  • 7 funds opened new LuxExperience B.V. positions in Q2 2023 and 10 closed out, a net change of -3 holders.
  • The largest LuxExperience B.V. buyer in Q2 2023 was Avalon Global Asset Management, an estimated $2.34M added.
  • The largest LuxExperience B.V. seller in Q2 2023 was TimesSquare Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2023.