Luxottica Group
LUX
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 119 → 120 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$15.7M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$4.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.1M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2M |
| 5 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$51.7M |
| 2 |
Neuberger Berman Group
New York
|
-$49.4M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$16.1M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$16M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPC
126
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| – | -$430K | -7,980 | Closed |
|
|
SCM
127
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$379K | -7,030 | Closed |
|
|
CS
128
Credit Suisse
Zurich,
Switzerland
| – | -$252K | -4,667 | Closed |
|
|
ST
129
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$231K | -4,290 | Closed |
|
|
CRC
130
Curi RMB Capital
Chicago,
Illinois
| – | -$211K | -3,915 | Closed |
|
|
HNB
131
Huntington National Bank
Columbus,
Ohio
| – | -$45K | -827 | Closed |
|
|
PCM
132
Prelude Capital Management
New York
| – | -$36K | -670 | Closed |
|
|
NES
133
New England Securities
New York
| – | -$5K | -96 | Closed |
|
134
M&T Bank
Buffalo,
New York
| – | -$3K | -64 | 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.