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LUX

Luxottica Group
LUX

Delisted

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

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114 hedge funds and large institutions have $336M invested in Luxottica Group in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 126 → 114 (-12)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

16% less capital invested

Capital invested by funds: $399M → $336M (-$62.8M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

61% less call options, than puts

Call options by funds: $578K | Put options by funds: $1.5M

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
34
Reduced
39
Closed
23
Calls
$578K
Puts
$1.5M
Net Calls
-$919K
Net Calls Change
+$399K

Top Buyers

Rank Fund Capital Flow
1
MJRIC
Mogy Joel R Investment Counsel
California
+$8.88M
2
Jane Street
Jane Street
New York
+$6.46M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.25M
4
Wells Fargo
Wells Fargo
California
+$2.36M
5
VKH
Virtu KCG Holdings
New York
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$6.11M
2
Bank of America
Bank of America
North Carolina
-$3.97M
3
RIA
RPG Investment Advisory
California
-$3.36M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.74M
5
PPA
Parametric Portfolio Associates
Washington
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$2.06M -$1.98M -34,120 -48%
UBS Group
27
UBS Group
Switzerland
$1.83M -$1.7M -29,382 -47%
CAM
28
Capstone Asset Management
Texas
$1.76M -$5.8K -100 -0.3%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.64M +$66.8K +1,152 +4%
WAM
30
World Asset Management
Michigan
$1.52M +$118K +2,037 +8%
Comerica Bank
31
Comerica Bank
Texas
$1.43M +$5.34K +92 +0.4%
RCM
32
Riverhead Capital Management
Delaware
$1.37M -$207K -3,562 -12%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.26M +$1.33M +22,857 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.25M – – –
FNYS
35
First New York Securities
New York
$1.21M +$1.28M +22,000 New
KCPG
36
Kavar Capital Partners Group
Kansas
$1.19M +$229K +3,950 +22%
Jennison Associates
37
Jennison Associates
New York
$1.17M +$1.86K +32 +0.2%
Goldman Sachs
38
Goldman Sachs
New York
$1.15M -$287K -4,947 -19%
HL
39
Harding Loevner
New Jersey
$1.09M -$56.3K -970 -5%
BFS
40
Bradley Foster & Sargent
Connecticut
$1.09M +$14.7K +253 +1%
Millennium Management
41
Millennium Management
New York
$932K +$388K +6,694 +65%
AAM
42
Azzad Asset Management
Virginia
$916K -$26K -448 -3%
AIA
43
Avalon Investment & Advisory
Texas
$835K +$67.2K +1,158 +8%
WIS
44
Wright Investors Service
Connecticut
$810K -$119K -2,060 -12%
SG Americas Securities
45
SG Americas Securities
New York
$653K +$40.6K +700 +6%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$645K +$138K +2,377 +25%
JMH
47
J.M. Hartwell
New York
$643K -$34.8K -600 -5%
CIM
48
Calvert Investment Management
Maryland
$637K – – –
M&T Bank
49
M&T Bank
New York
$628K -$5.8K -100 -0.9%
EHC
50
Everett Harris & Co
California
$574K – – –
1
2
3 4 5

LUX Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q1 2016, worth a combined $336M — down 16% from $399M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LUX and 12 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 34 added.

The largest buyer was Mogy Joel R Investment Counsel, adding an estimated $8.88M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $6.11M sold.

  • 114 institutional investors held Luxottica Group (LUX) as of Q1 2016, down from 126 in Q4 2015.
  • Funds reported $336M of Luxottica Group stock for Q1 2016, down 16% quarter-over-quarter.
  • 12 funds opened new Luxottica Group positions in Q1 2016 and 23 closed out, a net change of -11 holders.
  • The largest Luxottica Group buyer in Q1 2016 was Mogy Joel R Investment Counsel, an estimated $8.88M added.
  • The largest Luxottica Group seller in Q1 2016 was State of Tennessee, Department of Treasury, an estimated $6.11M sold.

Based on aggregated 13F filings for Q1 2016.