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LUXE

LuxExperience B.V.

20 hedge funds and large institutions have $46.6M invested in LuxExperience B.V. in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $28.2M → $46.6M (+$18.4M)

0.59% more ownership

Funds ownership: 10.18%10.77% (+0.59%)

13% less funds holding

Funds holding: 2320 (-3)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

91% less call options, than puts

Call options by funds: $13K | Put options by funds: $144K

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
5
Calls
$13K
Puts
$144K
Net Calls
-$131K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sylebra Capital
California
$19.9M
PCM
2
Portolan Capital Management
Massachusetts
$7.05M +$3.08M +670,821 +94%
Invesco
3
Invesco
Georgia
$5.73M -$5.63K -1,225 -0.1%
LP
4
LMR Partners
United Kingdom
$5.1M
AGAM
5
Avalon Global Asset Management
California
$3.57M +$413K +90,000 +15%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$2.47M -$1.04M -225,967 -32%
LCG
7
Luxor Capital Group
New York
$1.21M +$930K +202,379 +592%
CM
8
CastleKnight Management
New York
$860K -$205K -44,572 -21%
Morgan Stanley
9
Morgan Stanley
New York
$414K -$3.14K -683 -0.8%
Citadel Advisors
10
Citadel Advisors
Florida
$139K -$60.1K -13,084 -32%
XT
11
XTX Topco
Cayman Islands
$73.5K -$12.9K -2,800 -16%
GS
12
Gagnon Securities
New York
$62.2K +$56K +12,198 New
SEI Investments
13
SEI Investments
Pennsylvania
$56.5K -$29.1K -6,336 -36%
Bank of America
14
Bank of America
North Carolina
$19.1K +$1.82K +397 +12%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$5.1K
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$4.26K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$163
Osaic Holdings
19
Osaic Holdings
Arizona
$102 +$92 +20 New
UBS Group
20
UBS Group
Switzerland
$46 -$192K -41,748 -100%
Vontobel Holding
21
Vontobel Holding
Switzerland
-$371K -116,547 Closed
SAG
22
SageView Advisory Group
California
-$792K -14,684 Closed
BCV
23
Banque Cantonale Vaudoise
Switzerland
-$13K -4,000 Closed
FCAS
24
First Command Advisory Services
Texas
-$127 -40 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$10 -3 Closed

LUXE Hedge Fund Activity: Q2 2024 in Review

20 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q2 2024, worth a combined $46.6M — up 65% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LUXE and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Portolan Capital Management, adding an estimated $3.08M. The largest seller was Allspring Global Investments, cutting an estimated $1.04M.

  • 20 institutional investors held LuxExperience B.V. (LUXE) as of Q2 2024, down from 23 in Q1 2024.
  • Funds reported $46.6M of LuxExperience B.V. stock for Q2 2024, up 65% quarter-over-quarter.
  • 2 funds opened new LuxExperience B.V. positions in Q2 2024 and 5 closed out, a net change of -3 holders.
  • The largest LuxExperience B.V. buyer in Q2 2024 was Portolan Capital Management, an estimated $3.08M added.
  • The largest LuxExperience B.V. seller in Q2 2024 was Allspring Global Investments, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2024.