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LUX

Luxottica Group
LUX

Delisted

LUX was delisted on the 16th of June, 2017.

119 hedge funds and large institutions have $653M invested in Luxottica Group in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 126119 (-7)

9% less capital invested

Capital invested by funds: $718M → $653M (-$64.9M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

60% less call options, than puts

Call options by funds: $809K | Put options by funds: $2.03M

Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
28
Reduced
50
Closed
17
Calls
$809K
Puts
$2.03M
Net Calls
-$1.22M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$153M -$15.3M -295,695 -9%
SI
2
Scout Investments
Missouri
$110M -$43.1M -831,378 -29%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.6M -$3.78M -72,965 -5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$63.7M -$7.5M -144,653 -11%
Jennison Associates
5
Jennison Associates
New York
$53.4M -$7.05M -135,877 -12%
DCLA
6
Douglas C. Lane & Associates
New York
$26.1M -$149K -2,880 -0.6%
EARNEST Partners
7
EARNEST Partners
Georgia
$13.1M +$12.6M +242,837 New
Franklin Resources
8
Franklin Resources
California
$12.6M +$3.22M +62,000 +36%
Bank of America
9
Bank of America
North Carolina
$9.59M -$573K -11,040 -6%
Wells Fargo
10
Wells Fargo
California
$8.94M -$790K -15,239 -8%
GG
11
Gofen & Glossberg
Illinois
$8.28M -$80.4K -1,550 -1%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.99M -$212K -4,090 -3%
MCM
13
Marsico Capital Management
Colorado
$6.69M -$314K -6,050 -5%
Northern Trust
14
Northern Trust
Illinois
$5.76M -$101K -1,954 -2%
Morgan Stanley
15
Morgan Stanley
New York
$5.56M +$753K +14,516 +16%
PCM
16
Palisade Capital Management
New Jersey
$5.38M +$46.7K +900 +0.9%
PPA
17
Parametric Portfolio Associates
Washington
$5.35M +$135K +2,598 +3%
MJRIC
18
Mogy Joel R Investment Counsel
California
$5M +$281K +5,425 +6%
AG
19
Aperio Group
California
$4.59M -$3.95M -76,173 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
$4.03M +$2.39M +46,084 +161%
Jane Street
21
Jane Street
New York
$3.9M +$3.52M +67,945 +1,560%
VKH
22
Virtu KCG Holdings
New York
$3.73M +$3.13M +60,283 +679%
GA
23
Geneva Advisors
Illinois
$3.5M +$428K +8,261 +15%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$3.35M +$23.9K +460 +0.7%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.25M -$33.5K -645 -1%

LUX Hedge Fund Activity: Q4 2013 in Review

119 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q4 2013, worth a combined $653M — down 9% from $718M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LUX and 11 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 28 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $12.6M. The largest seller was Scout Investments, cutting an estimated $43.1M.

  • 119 institutional investors held Luxottica Group (LUX) as of Q4 2013, down from 126 in Q3 2013.
  • Funds reported $653M of Luxottica Group stock for Q4 2013, down 9% quarter-over-quarter.
  • 11 funds opened new Luxottica Group positions in Q4 2013 and 17 closed out, a net change of -6 holders.
  • The largest Luxottica Group buyer in Q4 2013 was EARNEST Partners, an estimated $12.6M added.
  • The largest Luxottica Group seller in Q4 2013 was Scout Investments, an estimated $43.1M sold.

Based on aggregated 13F filings for Q4 2013.