Luxottica Group
LUX
LUX was delisted on the 16th of June, 2017.
117 hedge funds and large institutions have $423M invested in Luxottica Group in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 14 closing their positions.
17% more capital invested
Capital invested by funds: $360M → $423M (+$62.6M)
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 122 → 117 (-5)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
82% less call options, than puts
Call options by funds: $703K | Put options by funds: $3.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$10.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.94M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.94M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.59M |
| 5 |
ACM
Azimuth Capital Management
Bloomfield Hills,
Michigan
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$12.6M |
| 2 |
DCLA
Douglas C. Lane & Associates
New York
|
-$3.55M |
| 3 |
Neuberger Berman Group
New York
|
-$2.33M |
| 4 |
Jane Street
New York
|
-$1.92M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$1.68M |
LUX Hedge Fund Activity: Q1 2015 in Review
117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q1 2015, worth a combined $423M — up 17% from $360M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LUX and 11 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 42 added.
The largest buyer was APG Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Marathon Asset Management (UK), cutting an estimated $12.6M.
- 117 institutional investors held Luxottica Group (LUX) as of Q1 2015, down from 122 in Q4 2014.
- Funds reported $423M of Luxottica Group stock for Q1 2015, up 17% quarter-over-quarter.
- 11 funds opened new Luxottica Group positions in Q1 2015 and 14 closed out, a net change of -3 holders.
- The largest Luxottica Group buyer in Q1 2015 was APG Asset Management, an estimated $10.7M added.
- The largest Luxottica Group seller in Q1 2015 was Marathon Asset Management (UK), an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2015.