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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
NG
51
NatWest Group
United Kingdom
$706K
AHC
52
Anderson Hoagland & Co
Missouri
$671K
AIA
53
Avalon Investment & Advisory
Texas
$667K +$97.1K +1,465 +17%
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$653K +$1.99K +30 +0.3%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$649K +$1.72K +26 +0.3%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$635K -$14K -212 -2%
SAM
57
Symphony Asset Management
California
$632K -$51.3K -774 -8%
Millennium Management
58
Millennium Management
New York
$603K -$88.3K -1,333 -13%
EAM
59
EULAV Asset Management
Florida
$598K
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$561K +$221K +3,340 +65%
JP Morgan Chase
61
JP Morgan Chase
New York
$558K +$230K +3,468 +70%
William Blair & Company
62
William Blair & Company
Illinois
$557K -$53K -800 -9%
Stifel Financial
63
Stifel Financial
Missouri
$504K +$511K +7,713 New
ANI
64
American National Insurance
Texas
$478K
LCM
65
Logan Capital Management
Pennsylvania
$475K +$474K +7,152 New
TD Asset Management
66
TD Asset Management
Ontario, Canada
$469K
MC
67
Moors & Cabot
Massachusetts
$459K +$43.1K +650 +10%
RFC
68
Russell Frank Company
Washington
$429K
F
69
FolioMetrix
Nebraska
$427K +$257K +3,874 +124%
JMPWA
70
JP Morgan Private Wealth Advisors
California
$419K +$9.08K +137 +2%
AAM
71
Advisors Asset Management
Colorado
$398K -$19.7K -298 -5%
BC
72
Bartlett & Co
Ohio
$356K
Bank of New York Mellon
73
Bank of New York Mellon
New York
$332K -$3.31K -50 -1%
LMGAM
74
Liberty Mutual Group Asset Management
Massachusetts
$329K
PAG
75
Private Advisor Group
New Jersey
$317K +$42.1K +636 +15%

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.