Luxottica Group
LUX
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.
4% less funds holding
Funds holding: 120 → 115 (-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: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.12M |
| 2 |
MJRIC
Mogy Joel R Investment Counsel
Beverly Hills,
California
|
+$1.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.09M |
| 4 |
NVIM
New Vernon Investment Management
Highland Park,
Illinois
|
+$997K |
| 5 |
AssetMark Inc
Concord,
California
|
+$892K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$14.7M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$11.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$7.85M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$3.81M |
| 5 |
Neuberger Berman Group
New York
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -63 | 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.