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LUX

Luxottica Group
LUX

Delisted

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

118 hedge funds and large institutions have $282M invested in Luxottica Group in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 114118 (+4)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

16% less capital invested

Capital invested by funds: $336M → $282M (-$54.2M)

47% less call options, than puts

Call options by funds: $950K | Put options by funds: $1.78M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
31
Reduced
36
Closed
10
Calls
$950K
Puts
$1.78M
Net Calls
-$828K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$96.9M -$375K -6,983 -0.4%
Fisher Asset Management
2
Fisher Asset Management
Washington
$41.9M +$563K +10,478 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$14.1M -$2.59M -48,226 -14%
MJRIC
4
Mogy Joel R Investment Counsel
California
$8.15M -$167K -3,115 -2%
GG
5
Gofen & Glossberg
Illinois
$8.04M -$43.6K -812 -0.5%
AG
6
Aperio Group
California
$7.58M +$877K +16,321 +12%
PPA
7
Parametric Portfolio Associates
Washington
$7.24M -$74.8K -1,392 -0.9%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.57M +$305K +5,667 +4%
Morgan Stanley
9
Morgan Stanley
New York
$6.43M -$1.4M -26,121 -17%
EARNEST Partners
10
EARNEST Partners
Georgia
$6.19M -$515K -9,586 -7%
DLA
11
Douglas Lane & Associates
New York
$6.18M -$1.43M -26,550 -17%
State of Tennessee, Department of Treasury
12
State of Tennessee, Department of Treasury
Tennessee
$4.6M +$5.06M +94,129 New
PCM
13
Palisade Capital Management
New Jersey
$4.57M
Invesco
14
Invesco
Georgia
$4M +$1.81M +33,624 +70%
Wells Fargo
15
Wells Fargo
California
$3.82M +$928K +17,276 +28%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.71M +$1.71M +31,756 +72%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.29M -$1.25M -23,234 -26%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.07M
Northern Trust
19
Northern Trust
Illinois
$2.9M -$405K -7,529 -11%
Bank of America
20
Bank of America
North Carolina
$2.79M -$2.02M -37,668 -40%
HL
21
Harding Loevner
New Jersey
$2.48M +$1.66M +30,839 +155%
GA
22
Geneva Advisors
Illinois
$1.94M -$4.3K -80 -0.2%
Franklin Resources
23
Franklin Resources
California
$1.92M +$75.8K +1,411 +4%
ACM
24
Azimuth Capital Management
Michigan
$1.63M -$1.02M -18,925 -36%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.54M +$92.3K +1,717 +6%

LUX Hedge Fund Activity: Q2 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q2 2016, worth a combined $282M — down 16% from $336M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LUX positions and 10 closed out — a net gain of 4 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $5.06M. The largest seller was Jane Street, cutting an estimated $11.5M.

  • 118 institutional investors held Luxottica Group (LUX) as of Q2 2016, up from 114 in Q1 2016.
  • Funds reported $282M of Luxottica Group stock for Q2 2016, down 16% quarter-over-quarter.
  • 14 funds opened new Luxottica Group positions in Q2 2016 and 10 closed out, a net change of +4 holders.
  • The largest Luxottica Group buyer in Q2 2016 was State of Tennessee, Department of Treasury, an estimated $5.06M added.
  • The largest Luxottica Group seller in Q2 2016 was Jane Street, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2016.