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LUX

Luxottica Group
LUX

Delisted

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

48 hedge funds and large institutions have $241M invested in Luxottica Group in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

45% less capital invested

Capital invested by funds: $436M → $241M (-$195M)

64% less funds holding

Funds holding: 13548 (-87)

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 90

Holders
48
Holders Change
-87
Holders Change %
-64.44%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
18
Closed
90
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
51
EARNEST Partners
Georgia
-$6.43M -116,902 Closed
PCM
52
Palisade Capital Management
New Jersey
-$4.88M -88,725 Closed
HL
53
Harding Loevner
New Jersey
-$4.2M -76,203 Closed
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
-$4.1M -74,456 Closed
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
-$3.75M -68,064 Closed
Goldman Sachs
56
Goldman Sachs
New York
-$3.69M -67,093 Closed
Neuberger Berman Group
57
Neuberger Berman Group
New York
-$3.61M -65,583 Closed
TD Asset Management
58
TD Asset Management
Ontario, Canada
-$3.2M -58,121 Closed
Baird Financial Group
59
Baird Financial Group
Wisconsin
-$2.89M -52,441 Closed
M&T Bank
60
M&T Bank
New York
-$2.88M -52,293 Closed
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2.74M -49,791 Closed
JP Morgan Chase
62
JP Morgan Chase
New York
-$2.18M -39,578 Closed
BTS
63
BB&T Securities
Virginia
-$2.09M -37,946 Closed
Wells Fargo
64
Wells Fargo
California
-$2.03M -36,930 Closed
Citigroup
65
Citigroup
New York
-$1.91M -34,607 Closed
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
-$1.8M -32,623 Closed
Morgan Stanley
67
Morgan Stanley
New York
-$1.72M -31,203 Closed
KCPG
68
Kavar Capital Partners Group
Kansas
-$1.6M -29,010 Closed
SG Americas Securities
69
SG Americas Securities
New York
-$1.42M -25,824 Closed
RFS
70
Rockefeller Financial Services
New York
-$1.36M -24,692 Closed
OMC
71
Old Mission Capital
Illinois
-$1.28M -23,346 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
-$1.23M -22,403 Closed
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
-$1.22M -22,172 Closed
EVM
74
Eaton Vance Management
Massachusetts
-$1.14M -20,712 Closed
CAM
75
Capstone Asset Management
Texas
-$1.13M -20,589 Closed

LUX Hedge Fund Activity: Q2 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q2 2017, worth a combined $241M — down 45% from $436M a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of LUX and 3 opened new positions — a net loss of 87 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was WCM Investment Management, adding an estimated $8.49M. The largest seller was Marathon Asset Management (UK), exiting entirely with an estimated $99.6M sold.

  • 48 institutional investors held Luxottica Group (LUX) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $241M of Luxottica Group stock for Q2 2017, down 45% quarter-over-quarter.
  • 3 funds opened new Luxottica Group positions in Q2 2017 and 90 closed out, a net change of -87 holders.
  • The largest Luxottica Group buyer in Q2 2017 was WCM Investment Management, an estimated $8.49M added.
  • The largest Luxottica Group seller in Q2 2017 was Marathon Asset Management (UK), an estimated $99.6M sold.

Based on aggregated 13F filings for Q2 2017.