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LUX

Luxottica Group
LUX

Delisted

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

115 hedge funds and large institutions have $520M invested in Luxottica Group in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 120115 (-5)

7% less capital invested

Capital invested by funds: $557M → $520M (-$37.4M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
37
Reduced
45
Closed
10
Calls
$1.18M
Puts
Net Calls
+$1.18M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$2M -$77.6K -1,369 -4%
Goldman Sachs
27
Goldman Sachs
New York
$1.84M +$252K +4,453 +16%
RCM
28
Riverhead Capital Management
Delaware
$1.65M +$186K +3,274 +13%
RHBC
29
R.H. Bluestein & Co
Michigan
$1.62M
Jennison Associates
30
Jennison Associates
New York
$1.6M +$86K +1,518 +6%
WAM
31
World Asset Management
Michigan
$1.51M -$43.8K -773 -3%
Ameriprise
32
Ameriprise
Minnesota
$1.46M -$16.1K -284 -1%
CCM
33
Carderock Capital Management
Maryland
$1.38M +$12.5K +220 +0.9%
Comerica Bank
34
Comerica Bank
Texas
$1.36M -$312K -5,497 -19%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.33M
ACM
36
Azimuth Capital Management
Michigan
$1.22M +$137K +2,410 +13%
BFS
37
Bradley Foster & Sargent
Connecticut
$1.21M -$120K -2,115 -9%
WT
38
Wilmington Trust
Delaware
$1.16M
CAM
39
Capstone Asset Management
Texas
$1.07M +$16.4K +290 +2%
AAM
40
Azzad Asset Management
Virginia
$1.04M +$29.5K +521 +3%
NVIM
41
New Vernon Investment Management
Illinois
$1.02M +$997K +17,600 New
Natixis Advisors
42
Natixis Advisors
Massachusetts
$1M +$20.2K +357 +2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$918K -$57 -1 -0%
AssetMark Inc
44
AssetMark Inc
California
$913K +$892K +15,747 New
NA
45
Navellier & Associates
Nevada
$909K -$24.4K -430 -3%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$888K -$4.7K -83 -0.5%
GC
47
Gratry & Company
Ohio
$805K -$173K -3,045 -18%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$708K +$6.23K +110 +0.9%
Deutsche Bank
49
Deutsche Bank
Germany
$696K +$163K +2,868 +31%
CIM
50
Calvert Investment Management
Maryland
$656K +$15.6K +275 +2%

LUX Hedge Fund Activity: Q2 2014 in Review

115 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q2 2014, worth a combined $520M — down 6.7% from $557M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LUX and 5 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 37 added.

The largest buyer was Jane Street, adding an estimated $2.12M. The largest seller was Virtu KCG Holdings, cutting an estimated $14.7M.

  • 115 institutional investors held Luxottica Group (LUX) as of Q2 2014, down from 120 in Q1 2014.
  • Funds reported $520M of Luxottica Group stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 5 funds opened new Luxottica Group positions in Q2 2014 and 10 closed out, a net change of -5 holders.
  • The largest Luxottica Group buyer in Q2 2014 was Jane Street, an estimated $2.12M added.
  • The largest Luxottica Group seller in Q2 2014 was Virtu KCG Holdings, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2014.