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LUX

Luxottica Group
LUX

Delisted

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

118 hedge funds and large institutions have $282M invested in Luxottica Group in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 114118 (+4)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

16% less capital invested

Capital invested by funds: $336M → $282M (-$54.2M)

47% less call options, than puts

Call options by funds: $950K | Put options by funds: $1.78M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
31
Reduced
36
Closed
10
Calls
$950K
Puts
$1.78M
Net Calls
-$828K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
World Asset Management
Michigan
$1.46M +$124K +2,299 +8%
Comerica Bank
27
Comerica Bank
Texas
$1.3M +$39.7K +739 +3%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$1.29M +$1.38M +25,705 New
KCPG
29
Kavar Capital Partners Group
Kansas
$1.22M +$173K +3,225 +15%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.11M
JP Morgan Chase
31
JP Morgan Chase
New York
$1.1M +$887K +16,500 +277%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.03M -$96.3K -1,791 -8%
CAM
33
Capstone Asset Management
Texas
$983K -$642K -11,940 -37%
Goldman Sachs
34
Goldman Sachs
New York
$948K -$80.2K -1,492 -7%
BFS
35
Bradley Foster & Sargent
Connecticut
$943K -$32.8K -610 -3%
AIA
36
Avalon Investment & Advisory
Texas
$935K +$212K +3,951 +26%
Jane Street
37
Jane Street
New York
$830K -$11.5M -213,832 -93%
AAM
38
Azzad Asset Management
Virginia
$817K +$3.87K +72 +0.4%
Jennison Associates
39
Jennison Associates
New York
$750K -$319K -5,937 -28%
VKH
40
Virtu KCG Holdings
New York
$681K -$1.61M -29,997 -68%
Millennium Management
41
Millennium Management
New York
$635K -$212K -3,937 -23%
EHC
42
Everett Harris & Co
California
$606K +$106K +1,970 +19%
Deutsche Bank
43
Deutsche Bank
Germany
$606K +$124K +2,303 +23%
SG Americas Securities
44
SG Americas Securities
New York
$580K
SG
45
Societe Generale
$580K +$638K +11,867 New
JMH
46
J.M. Hartwell
New York
$572K
CIM
47
Calvert Investment Management
Maryland
$566K
Natixis Advisors
48
Natixis Advisors
Massachusetts
$561K +$618K +11,493 New
M&T Bank
49
M&T Bank
New York
$559K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$527K -$50.2K -934 -8%

LUX Hedge Fund Activity: Q2 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q2 2016, worth a combined $282M — down 16% from $336M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LUX positions and 10 closed out — a net gain of 4 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $5.06M. The largest seller was Jane Street, cutting an estimated $11.5M.

  • 118 institutional investors held Luxottica Group (LUX) as of Q2 2016, up from 114 in Q1 2016.
  • Funds reported $282M of Luxottica Group stock for Q2 2016, down 16% quarter-over-quarter.
  • 14 funds opened new Luxottica Group positions in Q2 2016 and 10 closed out, a net change of +4 holders.
  • The largest Luxottica Group buyer in Q2 2016 was State of Tennessee, Department of Treasury, an estimated $5.06M added.
  • The largest Luxottica Group seller in Q2 2016 was Jane Street, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2016.