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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
FNBT
101
FineMark National Bank & Trust
Florida
$22K -$66 -1 -0.3%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$20K +$19.9K +300 New
HA
103
Harfst & Associates
Wyoming
$19K +$19.2K +290 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$17K
MFS
105
MSI Financial Services
Massachusetts
$14K +$9.34K +141 +214%
CAW
106
Cornerstone Advisors (Washington)
Washington
$10K
RFA
107
Reilly Financial Advisors
California
$10K
WEC
108
Winslow Evans & Crocker
Massachusetts
$9.97K
TDC
109
Thompson Davis & Co
Virginia
$9K -$8.21K -124 -49%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$9K
NFG
111
Next Financial Group
Texas
$9K
FANJ
112
Financial Architects (New Jersey)
New Jersey
$7K +$7.16K +108 New
LIA
113
LS Investment Advisors
Michigan
$4K
JG
114
Jefferies Group
New York
$4K +$4.24K +64 New
KT
115
Kanaly Trust
Texas
$3K -$199 -3 -7%
S
116
SignatureFD
Georgia
$3K +$2.85K +43 New
DADC
117
D.A. Davidson & Co
Montana
$1K
HMS
118
Hanseatic Management Services
New Mexico
$1K
QCG
119
Quadrant Capital Group
Ohio
$1K +$1.32K +20 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7
APG Asset Management
121
APG Asset Management
Netherlands
-$11.3M -179,943 Closed
AssetMark Inc
122
AssetMark Inc
California
-$926K -14,768 Closed
CNB
123
City National Bank
California
-$629K -10,025 Closed
CAM
124
Cidel Asset Management
Ontario, Canada
-$488K -7,787 Closed
TI
125
Turner Investments
Pennsylvania
-$359K -5,720 Closed

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.