Luxottica Group
LUX
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.
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: 117 → 121 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
41% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $2.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$6.09M |
| 2 |
Jane Street
New York
|
+$5.33M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.81M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$1.78M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$11.3M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$4.49M |
| 3 |
DCLA
Douglas C. Lane & Associates
New York
|
-$3.88M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.23M |
| 5 |
Neuberger Berman Group
New York
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Geode Capital Management
Boston,
Massachusetts
| – | -$320K | -5,108 | Closed |
|
127
RhumbLine Advisers
Boston,
Massachusetts
| – | -$208K | -3,311 | Closed |
|
128
Creative Planning
Overland Park,
Kansas
| – | -$31K | -500 | Closed |
|
|
ZB
129
Zions Bancorporation
Salt Lake City,
Utah
| – | -$26K | -414 | Closed |
|
130
Group One Trading
Chicago,
Illinois
| – | -$26.5K | -400 | Closed |
|
|
GWA
131
Genesis Wealth Advisors
Braintree,
Massachusetts
| – | -$1.26K | -20 | Closed |
|
|
BFEC
132
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$398 | +6 | New |
|
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.