We are live on ! Find out more
LUXE

LuxExperience B.V.

21 hedge funds and large institutions have $35.4M invested in LuxExperience B.V. in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $10K | Put options by funds: $1K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

0.17% more ownership

Funds ownership: 10.77%10.94% (+0.17%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

24% less capital invested

Capital invested by funds: $46.6M → $35.4M (-$11.2M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
3
Calls
$10K
Puts
$1K
Net Calls
+$9K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sylebra Capital
California
$14.8M
PCM
2
Portolan Capital Management
Massachusetts
$6.88M +$1.68M +422,942 +31%
Invesco
3
Invesco
Georgia
$4.26M -$20.6K -5,185 -0.5%
LP
4
LMR Partners
United Kingdom
$3.81M
AGAM
5
Avalon Global Asset Management
California
$2.67M
LCG
6
Luxor Capital Group
New York
$1.75M +$888K +223,013 +94%
CM
7
CastleKnight Management
New York
$642K
Morgan Stanley
8
Morgan Stanley
New York
$301K -$8.82K -2,215 -3%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$109K -$1.82M -456,180 -94%
Citadel Advisors
10
Citadel Advisors
Florida
$73.8K -$31.2K -7,841 -29%
GS
11
Gagnon Securities
New York
$48.4K +$1.99K +500 +4%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$3.81K
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$3.18K
UBS Group
14
UBS Group
Switzerland
$1.96K +$2.02K +506 +5,622%
AWM
15
Ameliora Wealth Management
Switzerland
$1.14K +$1.2K +300 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K
TRCT
17
Tower Research Capital (TRC)
New York
$389 +$406 +102 New
Osaic Holdings
18
Osaic Holdings
Arizona
$354 +$291 +73 +365%
Bank of America
19
Bank of America
North Carolina
$171 -$14.7K -3,697 -99%
PS
20
Principal Securities
Iowa
$122 +$127 +32 New
XT
21
XTX Topco
Cayman Islands
-$73.5K -14,410 Closed
SEI Investments
22
SEI Investments
Pennsylvania
-$56.5K -11,075 Closed
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
-$163 -32 Closed
Simplex Trading
24
Simplex Trading
Illinois
+$235 +59 New

LUXE Hedge Fund Activity: Q3 2024 in Review

21 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in LuxExperience B.V. (LUXE) for Q3 2024, worth a combined $35.4M — down 24% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LUXE positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $1.68M. The largest seller was Allspring Global Investments, cutting an estimated $1.82M.

  • 21 institutional investors held LuxExperience B.V. (LUXE) as of Q3 2024, up from 20 in Q2 2024.
  • Funds reported $35.4M of LuxExperience B.V. stock for Q3 2024, down 24% quarter-over-quarter.
  • 4 funds opened new LuxExperience B.V. positions in Q3 2024 and 3 closed out, a net change of +1 holder.
  • The largest LuxExperience B.V. buyer in Q3 2024 was Portolan Capital Management, an estimated $1.68M added.
  • The largest LuxExperience B.V. seller in Q3 2024 was Allspring Global Investments, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2024.