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LUX

Luxottica Group
LUX

Delisted

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

117 hedge funds and large institutions have $423M invested in Luxottica Group in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $360M → $423M (+$62.6M)

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 122117 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

82% less call options, than puts

Call options by funds: $703K | Put options by funds: $3.88M

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
42
Reduced
36
Closed
14
Calls
$703K
Puts
$3.88M
Net Calls
-$3.17M
Net Calls Change
-$909K
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
101
Thompson Davis & Co
Virginia
$16K -$7.57K -127 -33%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$16K +$8.95K +150 +150%
Barclays
103
Barclays
United Kingdom
$15K -$230K -3,862 -94%
WEC
104
Winslow Evans & Crocker
Massachusetts
$9.41K +$8.95K +150 New
CAW
105
Cornerstone Advisors (Washington)
Washington
$9K
NFG
106
Next Financial Group
Texas
$9K
RFA
107
Reilly Financial Advisors
California
$9K
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$8K
LIA
109
LS Investment Advisors
Michigan
$4K
MFS
110
MSI Financial Services
Massachusetts
$4K
SEI Investments
111
SEI Investments
Pennsylvania
$3K -$30.7K -514 -92%
KT
112
Kanaly Trust
Texas
$3K -$119 -2 -4%
GWA
113
Genesis Wealth Advisors
Massachusetts
$1.26K
DADC
114
D.A. Davidson & Co
Montana
$1K -$119 -2 -7%
HMS
115
Hanseatic Management Services
New Mexico
$1K +$716 +12 New
MWAN
116
Mariner Wealth Advisors (NYC)
Kansas
$1K +$954 +16 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
LAIC
118
Lederer & Associates Investment Counsel
California
-$1.52M -27,895 Closed
GC
119
Gratry & Company
Ohio
-$749K -13,895 Closed
KCPG
120
Kavar Capital Partners Group
Kansas
-$667K -12,250 Closed
HIMCH
121
Hartford Investment Management Co (HIMCO)
Connecticut
-$332K -6,100 Closed
AllianceBernstein
122
AllianceBernstein
Tennessee
-$218K -4,000 Closed
RC
123
RegentAtlantic Capital
New Jersey
-$48.7K -894 Closed
MCM
124
Manchester Capital Management
Vermont
-$45K -835 Closed
HIM
125
Hutchens Investment Management
New Hampshire
-$14K -250 Closed

LUX Hedge Fund Activity: Q1 2015 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q1 2015, worth a combined $423M — up 17% from $360M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LUX and 11 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was APG Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Marathon Asset Management (UK), cutting an estimated $12.6M.

  • 117 institutional investors held Luxottica Group (LUX) as of Q1 2015, down from 122 in Q4 2014.
  • Funds reported $423M of Luxottica Group stock for Q1 2015, up 17% quarter-over-quarter.
  • 11 funds opened new Luxottica Group positions in Q1 2015 and 14 closed out, a net change of -3 holders.
  • The largest Luxottica Group buyer in Q1 2015 was APG Asset Management, an estimated $10.7M added.
  • The largest Luxottica Group seller in Q1 2015 was Marathon Asset Management (UK), an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2015.