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LUX

Luxottica Group
LUX

Delisted

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

121 hedge funds and large institutions have $445M invested in Luxottica Group in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $423M → $445M (+$22.4M)

3% more funds holding

Funds holding: 117121 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.56M

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
44
Reduced
32
Closed
11
Calls
$1.5M
Puts
$2.56M
Net Calls
-$1.06M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Azimuth Capital Management
Michigan
$2.12M +$472K +7,125 +29%
CAM
27
Capstone Asset Management
Texas
$2.12M +$66.3K +1,000 +3%
RCM
28
Riverhead Capital Management
Delaware
$1.89M
Jennison Associates
29
Jennison Associates
New York
$1.58M -$75.7K -1,143 -5%
OMC
30
Old Mission Capital
Illinois
$1.53M -$57.4K -866 -4%
WAM
31
World Asset Management
Michigan
$1.53M -$98.6K -1,488 -6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.51M -$16.2K -245 -1%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.47M +$681K +10,280 +87%
HL
34
Harding Loevner
New Jersey
$1.4M +$187K +2,830 +16%
Goldman Sachs
35
Goldman Sachs
New York
$1.35M +$114K +1,722 +9%
BFS
36
Bradley Foster & Sargent
Connecticut
$1.33M -$73.1K -1,103 -5%
RHBC
37
R.H. Bluestein & Co
Michigan
$1.33M
AAM
38
Azzad Asset Management
Virginia
$1.28M +$356K +5,375 +39%
KCPG
39
Kavar Capital Partners Group
Kansas
$1.04M +$1.04M +15,650 New
MIP
40
Marietta Investment Partners
Wisconsin
$1.02M +$40.4K +610 +4%
NA
41
Navellier & Associates
Nevada
$969K +$46.4K +701 +5%
JMH
42
J.M. Hartwell
New York
$837K +$92.8K +1,400 +13%
Wells Fargo
43
Wells Fargo
California
$833K -$104K -1,576 -11%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$796K +$365K +5,508 +85%
M&T Bank
45
M&T Bank
New York
$795K -$3.84K -58 -0.5%
CIM
46
Calvert Investment Management
Maryland
$774K +$374K +5,638 +94%
Legal & General Group
47
Legal & General Group
United Kingdom
$764K +$298K +4,493 +64%
SG Americas Securities
48
SG Americas Securities
New York
$742K
EHC
49
Everett Harris & Co
California
$713K +$14.2K +215 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$708K -$55.8K -842 -7%

LUX Hedge Fund Activity: Q2 2015 in Review

121 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q2 2015, worth a combined $445M — up 5.3% from $423M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LUX positions and 11 closed out — a net gain of 5 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $6.09M. The largest seller was APG Asset Management, exiting entirely with an estimated $11.3M sold.

  • 121 institutional investors held Luxottica Group (LUX) as of Q2 2015, up from 117 in Q1 2015.
  • Funds reported $445M of Luxottica Group stock for Q2 2015, up 5.3% quarter-over-quarter.
  • 16 funds opened new Luxottica Group positions in Q2 2015 and 11 closed out, a net change of +5 holders.
  • The largest Luxottica Group buyer in Q2 2015 was Virtu KCG Holdings, an estimated $6.09M added.
  • The largest Luxottica Group seller in Q2 2015 was APG Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2015.