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LUX

Luxottica Group
LUX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 126114 (-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

Holders
114
Holders Change
-12
Holders Change %
-9.52%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
34
Reduced
39
Closed
23
Calls
$578K
Puts
$1.5M
Net Calls
-$919K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$110M -$176K -3,027 -0.2%
Fisher Asset Management
2
Fisher Asset Management
Washington
$47.5M -$63.7K -1,099 -0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$18.5M -$707K -12,190 -3%
Jane Street
4
Jane Street
New York
$12.7M +$6.46M +111,368 +93%
MJRIC
5
Mogy Joel R Investment Counsel
California
$9.35M +$8.88M +153,132 +906%
GG
6
Gofen & Glossberg
Illinois
$9.09M +$11.6K +200 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$8.67M -$866K -14,934 -9%
DLA
8
Douglas Lane & Associates
New York
$8.42M +$8.88M +153,088 New
PPA
9
Parametric Portfolio Associates
Washington
$8.23M -$2M -34,412 -19%
AG
10
Aperio Group
California
$7.64M -$711K -12,259 -8%
EARNEST Partners
11
EARNEST Partners
Georgia
$7.5M -$1.29M -22,314 -14%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.08M +$494K +8,519 +7%
Bank of America
13
Bank of America
North Carolina
$5.21M -$3.97M -68,394 -42%
PCM
14
Palisade Capital Management
New Jersey
$5.14M -$34.8K -600 -0.6%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.98M +$5.25M +90,497 New
Northern Trust
16
Northern Trust
Illinois
$3.68M +$476K +8,212 +14%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.45M
Wells Fargo
18
Wells Fargo
California
$3.35M +$2.36M +40,729 +202%
OMC
19
Old Mission Capital
Illinois
$2.95M +$1.4M +24,133 +82%
ACM
20
Azimuth Capital Management
Michigan
$2.87M -$39.2K -675 -1%
Invesco
21
Invesco
Georgia
$2.66M -$274K -4,725 -9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.43M -$348 -6 -0%
VKH
23
Virtu KCG Holdings
New York
$2.42M +$1.95M +33,553 +323%
GA
24
Geneva Advisors
Illinois
$2.18M -$335K -5,772 -13%
Franklin Resources
25
Franklin Resources
California
$2.08M -$911K -15,700 -29%

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.