Luxottica Group
LUX
LUX was delisted on the 16th of June, 2017.
135 hedge funds and large institutions have $425M invested in Luxottica Group in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
47% more capital invested
Capital invested by funds: $289M → $425M (+$136M)
15% more funds holding
Funds holding: 117 → 135 (+18)
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
59% less call options, than puts
Call options by funds: $2.9M | Put options by funds: $7.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$63.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$17.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.2M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.59M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.37M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$2.91M |
| 3 |
Morgan Stanley
New York
|
-$2.31M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.19M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$1.58M |
LUX Hedge Fund Activity: Q4 2016 in Review
135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q4 2016, worth a combined $425M — up 47% from $289M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new LUX positions and 14 closed out — a net gain of 20 holders — while 39 added to existing stakes and 36 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $63.6M. The largest seller was Jane Street, exiting entirely with an estimated $5.37M sold.
- 135 institutional investors held Luxottica Group (LUX) as of Q4 2016, up from 117 in Q3 2016.
- Funds reported $425M of Luxottica Group stock for Q4 2016, up 47% quarter-over-quarter.
- 34 funds opened new Luxottica Group positions in Q4 2016 and 14 closed out, a net change of +20 holders.
- The largest Luxottica Group buyer in Q4 2016 was WCM Investment Management, an estimated $63.6M added.
- The largest Luxottica Group seller in Q4 2016 was Jane Street, an estimated $5.37M sold.
Based on aggregated 13F filings for Q4 2016.