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LUX

Luxottica Group
LUX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 117121 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.56M

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
44
Reduced
32
Closed
11
Calls
$1.5M
Puts
$2.56M
Net Calls
-$1.06M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$138M -$4.49M -67,713 -3%
Fisher Asset Management
2
Fisher Asset Management
Washington
$57M +$193K +2,906 +0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$27.4M -$1.89M -28,461 -6%
DCLA
4
Douglas C. Lane & Associates
New York
$16.4M -$3.88M -58,566 -19%
EARNEST Partners
5
EARNEST Partners
Georgia
$15.2M -$1.7M -25,674 -10%
PPA
6
Parametric Portfolio Associates
Washington
$11.8M +$2.81M +42,362 +31%
Morgan Stanley
7
Morgan Stanley
New York
$11.1M +$314K +4,737 +3%
GG
8
Gofen & Glossberg
Illinois
$11.1M -$75.7K -1,143 -0.7%
Bank of America
9
Bank of America
North Carolina
$11.1M -$385K -5,805 -3%
MJRIC
10
Mogy Joel R Investment Counsel
California
$10.5M +$633K +9,550 +6%
AG
11
Aperio Group
California
$9.53M +$1.17M +17,720 +14%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.52M +$1.31M +19,734 +16%
Jane Street
13
Jane Street
New York
$9.04M +$5.33M +80,447 +145%
VKH
14
Virtu KCG Holdings
New York
$7.09M +$6.09M +91,853 +617%
PCM
15
Palisade Capital Management
New Jersey
$7.08M +$86.1K +1,300 +1%
Invesco
16
Invesco
Georgia
$6.8M -$2.23M -33,650 -25%
JFL
17
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.77M +$108K +1,633 +2%
GA
18
Geneva Advisors
Illinois
$6.7M +$483K +7,291 +8%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$4.66M -$36.4K -550 -0.8%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.28M
UBS Group
21
UBS Group
Switzerland
$4.04M +$724K +10,932 +22%
Franklin Resources
22
Franklin Resources
California
$3.98M -$484K -7,300 -11%
Northern Trust
23
Northern Trust
Illinois
$3.44M +$193K +2,907 +6%
Comerica Bank
24
Comerica Bank
Texas
$3.37M +$1.78M +26,929 +114%
Citigroup
25
Citigroup
New York
$2.24M +$18K +271 +0.8%

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.