Luxottica Group
LUX
LUX was delisted on the 16th of June, 2017.
109 hedge funds and large institutions have $355M invested in Luxottica Group in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $536K | Put options by funds: $536K
5% less funds holding
Funds holding: 115 → 109 (-6)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
32% less capital invested
Capital invested by funds: $520M → $355M (-$164M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.43M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.34M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$1.18M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$1.04M |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$107M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$7.03M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$5.68M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2M |
| 5 |
Neuberger Berman Group
New York
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
BNP Paribas Financial Markets
Paris,
France
| – | -$3.65K | -63 | Closed |
|
|
ACM
127
Antonetti Capital Management
Naples,
Florida
| – | -$2K | -35 | Closed |
|
|
PMFA
128
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -24 | Closed |
|
129
Group One Trading
Chicago,
Illinois
| – | -$645 | -12 | Closed |
|
130
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$69.9K | +1,300 | New |
|
LUX Hedge Fund Activity: Q3 2014 in Review
109 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q3 2014, worth a combined $355M — down 32% from $520M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LUX and 16 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.43M. The largest seller was Scout Investments, exiting entirely with an estimated $107M sold.
- 109 institutional investors held Luxottica Group (LUX) as of Q3 2014, down from 115 in Q2 2014.
- Funds reported $355M of Luxottica Group stock for Q3 2014, down 32% quarter-over-quarter.
- 16 funds opened new Luxottica Group positions in Q3 2014 and 21 closed out, a net change of -5 holders.
- The largest Luxottica Group buyer in Q3 2014 was Renaissance Technologies, an estimated $4.43M added.
- The largest Luxottica Group seller in Q3 2014 was Scout Investments, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2014.