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LUX

Luxottica Group
LUX

Delisted

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

126 hedge funds and large institutions have $399M invested in Luxottica Group in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 128126 (-2)

11% less capital invested

Capital invested by funds: $447M → $399M (-$48.7M)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

71% less call options, than puts

Call options by funds: $551K | Put options by funds: $1.87M

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
36
Reduced
43
Closed
15
Calls
$551K
Puts
$1.87M
Net Calls
-$1.32M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Capstone Asset Management
Texas
$2.09M -$93.4K -1,375 -4%
OMC
27
Old Mission Capital
Illinois
$1.91M +$2M +29,483 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.86M +$533K +7,847 +38%
RCM
29
Riverhead Capital Management
Delaware
$1.85M
Deutsche Bank
30
Deutsche Bank
Germany
$1.77M +$1.13M +16,711 +156%
Citigroup
31
Citigroup
New York
$1.74M +$45.8K +674 +3%
Goldman Sachs
32
Goldman Sachs
New York
$1.68M -$344K -5,073 -16%
WAM
33
World Asset Management
Michigan
$1.66M +$40.1K +590 +2%
Comerica Bank
34
Comerica Bank
Texas
$1.59M +$83.6K +1,231 +5%
WI
35
WBI Investments
New Jersey
$1.51M +$1.58M +23,276 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.47M
Jennison Associates
37
Jennison Associates
New York
$1.38M -$71.3K -1,050 -5%
HL
38
Harding Loevner
New Jersey
$1.35M -$62.7K -923 -4%
Wells Fargo
39
Wells Fargo
California
$1.31M +$310K +4,571 +29%
RHBC
40
R.H. Bluestein & Co
Michigan
$1.3M
BFS
41
Bradley Foster & Sargent
Connecticut
$1.27M
KCPG
42
Kavar Capital Partners Group
Kansas
$1.15M +$143K +2,100 +13%
AAM
43
Azzad Asset Management
Virginia
$1.11M +$16.7K +246 +1%
WIS
44
Wright Investors Service
Connecticut
$1.09M +$8.83K +130 +0.8%
MIP
45
Marietta Investment Partners
Wisconsin
$1.07M -$15.6K -230 -1%
AIA
46
Avalon Investment & Advisory
Texas
$910K +$68.6K +1,011 +8%
JMH
47
J.M. Hartwell
New York
$798K
CIM
48
Calvert Investment Management
Maryland
$751K -$4.07K -60 -0.5%
M&T Bank
49
M&T Bank
New York
$747K -$2.92K -43 -0.4%
SG Americas Securities
50
SG Americas Securities
New York
$724K

LUX Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q4 2015, worth a combined $399M — down 11% from $447M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LUX and 14 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 36 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2M. The largest seller was Mogy Joel R Investment Counsel, cutting an estimated $9.91M.

  • 126 institutional investors held Luxottica Group (LUX) as of Q4 2015, down from 128 in Q3 2015.
  • Funds reported $399M of Luxottica Group stock for Q4 2015, down 11% quarter-over-quarter.
  • 14 funds opened new Luxottica Group positions in Q4 2015 and 15 closed out, a net change of -1 holder.
  • The largest Luxottica Group buyer in Q4 2015 was Old Mission Capital, an estimated $2M added.
  • The largest Luxottica Group seller in Q4 2015 was Mogy Joel R Investment Counsel, an estimated $9.91M sold.

Based on aggregated 13F filings for Q4 2015.