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LUXE

LuxExperience B.V.

23 hedge funds and large institutions have $28.2M invested in LuxExperience B.V. in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $170K | Put options by funds: $98K

2% more capital invested

Capital invested by funds: $27.6M → $28.2M (+$663K)

0% more ownership

Funds ownership: 10.18%10.18% (+0%)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
4
Calls
$170K
Puts
$98K
Net Calls
+$72K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sylebra Capital
California
$12.4M +$134K +41,914 +1%
Invesco
2
Invesco
Georgia
$3.58M -$6.17K -1,932 -0.2%
LP
3
LMR Partners
United Kingdom
$3.18M
PCM
4
Portolan Capital Management
Massachusetts
$2.26M +$240K +75,205 +12%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.26M -$28.9K -9,062 -1%
AGAM
6
Avalon Global Asset Management
California
$1.94M +$160K +50,000 +9%
SAG
7
SageView Advisory Group
California
$792K +$46.9K +14,684 New
CM
8
CastleKnight Management
New York
$678K
Vontobel Holding
9
Vontobel Holding
Switzerland
$371K -$188K -58,763 -34%
Morgan Stanley
10
Morgan Stanley
New York
$260K -$285K -89,228 -52%
UBS Group
11
UBS Group
Switzerland
$133K -$4.73K -1,482 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$128K -$20.2K -6,334 -14%
LCG
13
Luxor Capital Group
New York
$109K +$109K +34,196 New
SEI Investments
14
SEI Investments
Pennsylvania
$55.4K
XT
15
XTX Topco
Cayman Islands
$54.7K -$6.38K -2,000 -10%
BCV
16
Banque Cantonale Vaudoise
Switzerland
$13K
Bank of America
17
Bank of America
North Carolina
$10.6K +$10.3K +3,239 +3,056%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$3.18K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$2.65K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K
FCAS
21
First Command Advisory Services
Texas
$127 +$128 +40 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$102
TRCT
23
Tower Research Capital (TRC)
New York
$10 -$102 -32 -91%
Goldman Sachs
24
Goldman Sachs
New York
-$102K -31,878 Closed
NCM
25
Northside Capital Management
Oregon
-$38.4K -12,025 Closed

LUXE Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q1 2024, worth a combined $28.2M — up 2.4% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LUXE and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Portolan Capital Management, adding an estimated $240K. The largest seller was Morgan Stanley, cutting an estimated $285K.

  • 23 institutional investors held LuxExperience B.V. (LUXE) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $28.2M of LuxExperience B.V. stock for Q1 2024, up 2.4% quarter-over-quarter.
  • 3 funds opened new LuxExperience B.V. positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest LuxExperience B.V. buyer in Q1 2024 was Portolan Capital Management, an estimated $240K added.
  • The largest LuxExperience B.V. seller in Q1 2024 was Morgan Stanley, an estimated $285K sold.

Based on aggregated 13F filings for Q1 2024.