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LUX

Luxottica Group
LUX

Delisted

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

115 hedge funds and large institutions have $520M invested in Luxottica Group in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 120115 (-5)

7% less capital invested

Capital invested by funds: $557M → $520M (-$37.4M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
37
Reduced
45
Closed
10
Calls
$1.18M
Puts
Net Calls
+$1.18M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
101
SpiderRock Trading
Illinois
$12K
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$12K +$5.21K +92 +81%
RFA
103
Reilly Financial Advisors
California
$8K
CAW
104
Cornerstone Advisors (Washington)
Washington
$7K
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$6K -$352K -6,214 -98%
BRWA
106
B. Riley Wealth Advisors
Florida
$5.92K +$5.78K +102 New
Barclays
107
Barclays
United Kingdom
$5K -$32.5K -573 -87%
MFS
108
MSI Financial Services
Massachusetts
$4K +$57 +1 +2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$3.65K
KT
110
Kanaly Trust
Texas
$3K -$113 -2 -4%
LIA
111
LS Investment Advisors
Michigan
$3K
WA
112
Waverly Advisors
Alabama
$3K
ACM
113
Antonetti Capital Management
Florida
$2K
Group One Trading
114
Group One Trading
Illinois
$1K -$34K -600 -98%
PMFA
115
Plante Moran Financial Advisors
Michigan
$1K
DADC
116
D.A. Davidson & Co
Montana
$1K +$283 +5 +18%
CIM
117
CIM Investment Management
Pennsylvania
-$388K -6,725 Closed
CBOA
118
Commonwealth Bank of Australia
Australia
-$372K -6,458 Closed
William Blair & Company
119
William Blair & Company
Illinois
-$314K -5,445 Closed
SCG
120
Strategic Capital Group
Washington
-$301K -5,225 Closed
TAS
121
TIFF Advisory Services
Pennsylvania
-$243K -4,211 Closed
YMRC
122
Yorktown Management & Research Company
Virginia
-$208K -3,600 Closed
CIP
123
Convergence Investment Partners
Florida
-$207K -3,592 Closed
AP
124
Advisors Preferred
Maryland
-$49.8K -863 Closed
S
125
SignatureFD
Georgia
-$25K -425 Closed

LUX Hedge Fund Activity: Q2 2014 in Review

115 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q2 2014, worth a combined $520M — down 6.7% from $557M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LUX and 5 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 37 added.

The largest buyer was Jane Street, adding an estimated $2.12M. The largest seller was Virtu KCG Holdings, cutting an estimated $14.7M.

  • 115 institutional investors held Luxottica Group (LUX) as of Q2 2014, down from 120 in Q1 2014.
  • Funds reported $520M of Luxottica Group stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 5 funds opened new Luxottica Group positions in Q2 2014 and 10 closed out, a net change of -5 holders.
  • The largest Luxottica Group buyer in Q2 2014 was Jane Street, an estimated $2.12M added.
  • The largest Luxottica Group seller in Q2 2014 was Virtu KCG Holdings, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2014.