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LUXE

LuxExperience B.V.

34 hedge funds and large institutions have $45.4M invested in LuxExperience B.V. in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $41.5M → $45.4M (+$3.92M)

3.51% more ownership

Funds ownership: 12.23%15.74% (+3.5%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

6% less funds holding

Funds holding: 3634 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
11
Closed
8
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
SCH
1
Sylebra Capital (HK)
Hong Kong
$13M +$92.4K +24,786 +0.7%
SC
2
Sylebra Capital
California
$13M +$14.2M +3,818,293 New
Invesco
3
Invesco
Georgia
$3.86M -$387K -103,742 -8%
LP
4
LMR Partners
United Kingdom
$3.4M
FAM
5
Fred Alger Management
New York
$2.85M -$45.1K -12,110 -1%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$2.49M -$4.53K -1,216 -0.2%
AGAM
7
Avalon Global Asset Management
California
$2.17M +$186K +50,000 +9%
AFCM
8
Alta Fox Capital Management
Texas
$1.73M +$1.9M +510,132 New
Vontobel Holding
9
Vontobel Holding
Switzerland
$527K +$61.7K +16,570 +12%
Bank of America
10
Bank of America
North Carolina
$437K -$17.4K -4,664 -4%
CM
11
CastleKnight Management
New York
$423K +$463K +124,300 New
GCP
12
GSA Capital Partners
United Kingdom
$339K +$122K +32,762 +49%
Morgan Stanley
13
Morgan Stanley
New York
$303K -$108K -28,934 -24%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$248K -$5.7K -1,530 -2%
Truist Financial
15
Truist Financial
North Carolina
$141K -$5.73K -1,537 -4%
UBS Group
16
UBS Group
Switzerland
$116K +$27.7K +7,420 +28%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$87K +$57.6K +15,465 +153%
SEI Investments
18
SEI Investments
Pennsylvania
$71K -$37.3K -10,000 -32%
OAM
19
Oppenheimer Asset Management
New York
$60.3K +$216 +58 +0.3%
NCM
20
Northside Capital Management
Oregon
$54.4K +$59.6K +16,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$47.5K +$332 +89 +0.6%
Two Sigma Investments
22
Two Sigma Investments
New York
$34.7K -$94.6K -25,386 -71%
N
23
Natixis
France
$14K
BCV
24
Banque Cantonale Vaudoise
Switzerland
$14K +$3.73K +1,000 +33%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$9.74K +$10.7K +2,864 New

LUXE Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q3 2023, worth a combined $45.4M — up 9.5% from $41.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LUXE and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Alta Fox Capital Management, opening a new position worth an estimated $1.9M. The largest seller was GAM Holding, exiting entirely with an estimated $2.7M sold.

  • 34 institutional investors held LuxExperience B.V. (LUXE) as of Q3 2023, down from 36 in Q2 2023.
  • Funds reported $45.4M of LuxExperience B.V. stock for Q3 2023, up 9.5% quarter-over-quarter.
  • 6 funds opened new LuxExperience B.V. positions in Q3 2023 and 8 closed out, a net change of -2 holders.
  • The largest LuxExperience B.V. buyer in Q3 2023 was Alta Fox Capital Management, an estimated $1.9M added.
  • The largest LuxExperience B.V. seller in Q3 2023 was GAM Holding, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2023.