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LUX

Luxottica Group
LUX

Delisted

LUX was delisted on the 16th of June, 2017.

120 hedge funds and large institutions have $557M invested in Luxottica Group in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 119120 (+1)

14% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.47M

15% less capital invested

Capital invested by funds: $653M → $557M (-$96M)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
45
Reduced
36
Closed
14
Calls
$1.27M
Puts
$1.47M
Net Calls
-$202K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$1.67M -$54 -1 -0%
RHBC
27
R.H. Bluestein & Co
Michigan
$1.61M +$61.7K +1,150 +4%
Goldman Sachs
28
Goldman Sachs
New York
$1.57M +$391K +7,297 +37%
WAM
29
World Asset Management
Michigan
$1.55M -$344K -6,408 -19%
Jennison Associates
30
Jennison Associates
New York
$1.51M -$51.7M -965,008 -97%
Ameriprise
31
Ameriprise
Minnesota
$1.47M +$233K +4,344 +20%
RCM
32
Riverhead Capital Management
Delaware
$1.45M +$1.35M +25,226 New
CCM
33
Carderock Capital Management
Maryland
$1.36M +$18.2K +339 +1%
BFS
34
Bradley Foster & Sargent
Connecticut
$1.33M +$159K +2,975 +15%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.32M +$12.2K +228 +1%
WT
36
Wilmington Trust
Delaware
$1.16M
ACM
37
Azimuth Capital Management
Michigan
$1.07M +$71K +1,325 +8%
CAM
38
Capstone Asset Management
Texas
$1.05M +$55.8K +1,040 +6%
AAM
39
Azzad Asset Management
Virginia
$1M +$60K +1,120 +7%
GC
40
Gratry & Company
Ohio
$977K +$163K +3,045 +22%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$977K +$174K +3,253 +24%
Millennium Management
42
Millennium Management
New York
$974K +$289K +5,396 +47%
NA
43
Navellier & Associates
Nevada
$929K -$22.3K -416 -3%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$914K -$76.9K -1,435 -8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$889K +$84.7K +1,579 +11%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$698K -$85.4K -1,592 -12%
SG Americas Securities
47
SG Americas Securities
New York
$644K
CIM
48
Calvert Investment Management
Maryland
$637K -$95K -1,772 -14%
JMH
49
J.M. Hartwell
New York
$611K +$26.8K +500 +5%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$608K -$555K -10,349 -50%

LUX Hedge Fund Activity: Q1 2014 in Review

120 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q1 2014, worth a combined $557M — down 15% from $653M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LUX positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $15.7M. The largest seller was Jennison Associates, cutting an estimated $51.7M.

  • 120 institutional investors held Luxottica Group (LUX) as of Q1 2014, up from 119 in Q4 2013.
  • Funds reported $557M of Luxottica Group stock for Q1 2014, down 15% quarter-over-quarter.
  • 16 funds opened new Luxottica Group positions in Q1 2014 and 14 closed out, a net change of +2 holders.
  • The largest Luxottica Group buyer in Q1 2014 was Virtu KCG Holdings, an estimated $15.7M added.
  • The largest Luxottica Group seller in Q1 2014 was Jennison Associates, an estimated $51.7M sold.

Based on aggregated 13F filings for Q1 2014.