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LUX

Luxottica Group
LUX

Delisted

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

120 hedge funds and large institutions have $557M invested in Luxottica Group in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 119120 (+1)

14% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.47M

15% less capital invested

Capital invested by funds: $653M → $557M (-$96M)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
45
Reduced
36
Closed
14
Calls
$1.27M
Puts
$1.47M
Net Calls
-$202K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$28K -$103K -1,922 -80%
WIL
102
Winifred I. Li
$27K -$494K -9,214 -95%
BFA
103
BlackRock Fund Advisors
California
$27K
S
104
SignatureFD
Georgia
$25K
TDC
105
Thompson Davis & Co
Virginia
$22K
FNBT
106
FineMark National Bank & Trust
Florida
$19K -$1.88K -35 -9%
GT
107
Glenmede Trust
Pennsylvania
$17K +$16.1K +300 New
RFA
108
Reilly Financial Advisors
California
$8K
CAW
109
Cornerstone Advisors (Washington)
Washington
$7K
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$7K +$6.06K +113 New
MFS
111
MSI Financial Services
Massachusetts
$4K
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.38K +63 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$3.61K
WA
114
Waverly Advisors
Alabama
$3K -$80.4K -1,500 -97%
KT
115
Kanaly Trust
Texas
$3K -$7.93K -148 -74%
LIA
116
LS Investment Advisors
Michigan
$3K
ACM
117
Antonetti Capital Management
Florida
$2K
DADC
118
D.A. Davidson & Co
Montana
$1K
PMFA
119
Plante Moran Financial Advisors
Michigan
$1K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12
Renaissance Technologies
121
Renaissance Technologies
New York
-$4.03M -74,784 Closed
RJA
122
Raymond James & Associates
Florida
-$1.31M -24,228 Closed
MAM
123
Martingale Asset Management
Massachusetts
-$961K -17,821 Closed
GT
124
Greenleaf Trust
Michigan
-$631K -11,700 Closed
ACM
125
Ativo Capital Management
Illinois
-$574K -10,640 Closed

LUX Hedge Fund Activity: Q1 2014 in Review

120 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q1 2014, worth a combined $557M — down 15% from $653M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LUX positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $15.7M. The largest seller was Jennison Associates, cutting an estimated $51.7M.

  • 120 institutional investors held Luxottica Group (LUX) as of Q1 2014, up from 119 in Q4 2013.
  • Funds reported $557M of Luxottica Group stock for Q1 2014, down 15% quarter-over-quarter.
  • 16 funds opened new Luxottica Group positions in Q1 2014 and 14 closed out, a net change of +2 holders.
  • The largest Luxottica Group buyer in Q1 2014 was Virtu KCG Holdings, an estimated $15.7M added.
  • The largest Luxottica Group seller in Q1 2014 was Jennison Associates, an estimated $51.7M sold.

Based on aggregated 13F filings for Q1 2014.