We are live on ! Find out more
LUXE

LuxExperience B.V.

24 hedge funds and large institutions have $27.6M invested in LuxExperience B.V. in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.56% less ownership

Funds ownership: 15.74%10.18% (-5.6%)

29% less funds holding

Funds holding: 3424 (-10)

30% less call options, than puts

Call options by funds: $69K | Put options by funds: $98K

39% less capital invested

Capital invested by funds: $45.4M → $27.6M (-$17.9M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
24
Holders Change
-10
Holders Change %
-29.41%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
10
Closed
13
Calls
$69K
Puts
$98K
Net Calls
-$29K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sylebra Capital
California
$12.3M +$110K +35,191 +0.9%
Invesco
2
Invesco
Georgia
$3.59M -$31.5K -10,102 -0.9%
LP
3
LMR Partners
United Kingdom
$3.19M
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$2.3M -$40.6K -13,044 -2%
PCM
5
Portolan Capital Management
Massachusetts
$2.03M +$1.98M +636,790 New
AGAM
6
Avalon Global Asset Management
California
$1.79M -$240K -77,000 -12%
CM
7
CastleKnight Management
New York
$680K +$277K +88,872 +71%
Vontobel Holding
8
Vontobel Holding
Switzerland
$559K +$63.6K +20,410 +13%
Morgan Stanley
9
Morgan Stanley
New York
$546K +$255K +81,868 +92%
Citadel Advisors
10
Citadel Advisors
Florida
$149K +$145K +46,638 New
UBS Group
11
UBS Group
Switzerland
$138K +$28.7K +9,221 +27%
Goldman Sachs
12
Goldman Sachs
New York
$102K +$99.3K +31,878 New
XT
13
XTX Topco
Cayman Islands
$61.3K +$59.9K +19,210 New
SEI Investments
14
SEI Investments
Pennsylvania
$55.5K -$10.8K -3,481 -17%
NCM
15
Northside Capital Management
Oregon
$38.4K -$12.4K -3,975 -25%
BCV
16
Banque Cantonale Vaudoise
Switzerland
$13K
Osaic Holdings
17
Osaic Holdings
Arizona
$11K -$32.7K -10,509 -75%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.53K
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$3.19K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$2.66K +$265 +85 +11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K -$661 -212 -56%
Bank of America
22
Bank of America
North Carolina
$338 -$400K -128,429 -100%
TRCT
23
Tower Research Capital (TRC)
New York
$112 -$221 -71 -67%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$102 -$8.82K -2,832 -99%
FAM
25
Fred Alger Management
New York
-$2.85M -838,175 Closed

LUXE Hedge Fund Activity: Q4 2023 in Review

24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q4 2023, worth a combined $27.6M — down 39% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LUXE and 4 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $1.98M. The largest seller was Fred Alger Management, exiting entirely with an estimated $2.85M sold.

  • 24 institutional investors held LuxExperience B.V. (LUXE) as of Q4 2023, down from 34 in Q3 2023.
  • Funds reported $27.6M of LuxExperience B.V. stock for Q4 2023, down 39% quarter-over-quarter.
  • 4 funds opened new LuxExperience B.V. positions in Q4 2023 and 13 closed out, a net change of -9 holders.
  • The largest LuxExperience B.V. buyer in Q4 2023 was Portolan Capital Management, an estimated $1.98M added.
  • The largest LuxExperience B.V. seller in Q4 2023 was Fred Alger Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2023.