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LUX

Luxottica Group
LUX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 120115 (-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: 21 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
37
Reduced
45
Closed
10
Calls
$1.18M
Puts
Net Calls
+$1.18M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$143M -$3.81M -67,222 -3%
SI
2
Scout Investments
Missouri
$107M -$11.8M -207,856 -10%
Fisher Asset Management
3
Fisher Asset Management
Washington
$51.6M +$406K +7,164 +0.8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$30.4M -$2.81M -49,645 -9%
DCLA
5
Douglas C. Lane & Associates
New York
$27.8M -$112K -1,975 -0.4%
EARNEST Partners
6
EARNEST Partners
Georgia
$13.5M -$988K -17,438 -7%
Bank of America
7
Bank of America
North Carolina
$11.5M +$1.09M +19,316 +11%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.05M +$362K +6,394 +4%
GG
9
Gofen & Glossberg
Illinois
$8.87M -$34.9K -616 -0.4%
MJRIC
10
Mogy Joel R Investment Counsel
California
$7.51M +$1.69M +29,910 +30%
Morgan Stanley
11
Morgan Stanley
New York
$7.34M +$767K +13,534 +12%
MCM
12
Marsico Capital Management
Colorado
$7.03M -$167K -2,945 -2%
PPA
13
Parametric Portfolio Associates
Washington
$6.23M -$10.9K -193 -0.2%
PCM
14
Palisade Capital Management
New Jersey
$6.11M +$11.3K +200 +0.2%
VKH
15
Virtu KCG Holdings
New York
$5.98M -$14.7M -259,724 -72%
AG
16
Aperio Group
California
$5.79M +$590K +10,407 +12%
Franklin Resources
17
Franklin Resources
California
$4.65M -$7.85M -138,600 -63%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$4.35M -$85K -1,500 -2%
GA
19
Geneva Advisors
Illinois
$3.95M +$85.7K +1,512 +2%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.73M
Jane Street
21
Jane Street
New York
$2.66M +$2.12M +37,349 +441%
Wells Fargo
22
Wells Fargo
California
$2.24M -$29.6K -523 -1%
Northern Trust
23
Northern Trust
Illinois
$2.19M +$149K +2,631 +7%
U
24
UBS
Switzerland
$2.08M -$1.83M -32,218 -47%
N
25
Nuveen
North Carolina
$2M -$2.38M -41,981 -55%

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.