Luxottica Group
LUX
LUX was delisted on the 16th of June, 2017.
114 hedge funds and large institutions have $336M invested in Luxottica Group in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 126 → 114 (-12)
13% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 39
16% less capital invested
Capital invested by funds: $399M → $336M (-$62.8M)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
61% less call options, than puts
Call options by funds: $578K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MJRIC
Mogy Joel R Investment Counsel
Beverly Hills,
California
|
+$8.88M |
| 2 |
Jane Street
New York
|
+$6.46M |
| 3 |
Renaissance Technologies
New York
|
+$5.25M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.36M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$6.11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.97M |
| 3 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
-$3.36M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.74M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Ameriprise
Minneapolis,
Minnesota
| – | -$245K | -3,770 | Closed |
|
127
Stifel Financial
St. Louis,
Missouri
| – | -$216K | -3,347 | Closed |
|
|
AP
128
Advisor Partners
Walnut Creek,
California
| – | -$215K | -3,310 | Closed |
|
|
RFC
129
Russell Frank Company
Seattle,
Washington
| – | -$68K | -1,036 | Closed |
|
|
HPBT
130
High Point Bank & Trust
High Point,
North Carolina
| – | -$28K | -425 | Closed |
|
|
ST
131
Spot Trading
Chicago,
Illinois
| – | -$23K | -356 | Closed |
|
|
TDC
132
Thompson Davis & Co
Richmond,
Virginia
| – | -$8K | -129 | Closed |
|
|
IA
133
IFP Advisors
Tampa,
Florida
| – | -$6K | -100 | Closed |
|
|
OSAM
134
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -73 | Closed |
|
|
KT
135
Kanaly Trust
Houston,
Texas
| – | -$3K | -40 | Closed |
|
136
BlackRock
New York
| – | -$2K | -25 | Closed |
|
LUX Hedge Fund Activity: Q1 2016 in Review
114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q1 2016, worth a combined $336M — down 16% from $399M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of LUX and 12 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 34 added.
The largest buyer was Mogy Joel R Investment Counsel, adding an estimated $8.88M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $6.11M sold.
- 114 institutional investors held Luxottica Group (LUX) as of Q1 2016, down from 126 in Q4 2015.
- Funds reported $336M of Luxottica Group stock for Q1 2016, down 16% quarter-over-quarter.
- 12 funds opened new Luxottica Group positions in Q1 2016 and 23 closed out, a net change of -11 holders.
- The largest Luxottica Group buyer in Q1 2016 was Mogy Joel R Investment Counsel, an estimated $8.88M added.
- The largest Luxottica Group seller in Q1 2016 was State of Tennessee, Department of Treasury, an estimated $6.11M sold.
Based on aggregated 13F filings for Q1 2016.