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LUX

Luxottica Group
LUX

Delisted

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

135 hedge funds and large institutions have $425M invested in Luxottica Group in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

47% more capital invested

Capital invested by funds: $289M → $425M (+$136M)

15% more funds holding

Funds holding: 117135 (+18)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

59% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $7.03M

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
39
Reduced
36
Closed
14
Calls
$2.9M
Puts
$7.03M
Net Calls
-$4.13M
Net Calls Change
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$99.6M -$2.91M -57,486 -3%
WCM Investment Management
2
WCM Investment Management
California
$67.4M +$63.6M +1,255,228 New
Fisher Asset Management
3
Fisher Asset Management
Washington
$46.6M -$1.58M -31,119 -3%
Northern Trust
4
Northern Trust
Illinois
$22.4M +$17.9M +352,663 +548%
KCM
5
Kornitzer Capital Management
Kansas
$18.6M +$2.37M +46,800 +16%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$14.4M -$401K -7,907 -3%
Bank of America
7
Bank of America
North Carolina
$13.8M +$10.2M +202,270 +371%
PPA
8
Parametric Portfolio Associates
Washington
$12.2M +$3.32M +65,638 +41%
GG
9
Gofen & Glossberg
Illinois
$9.06M +$4.36K +86 +0.1%
AG
10
Aperio Group
California
$8.22M -$473K -9,345 -6%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.61M +$11K +217 +0.2%
EARNEST Partners
12
EARNEST Partners
Georgia
$6.66M +$21.8K +431 +0.3%
Invesco
13
Invesco
Georgia
$5.56M -$400K -7,891 -7%
PCM
14
Palisade Capital Management
New Jersey
$4.99M -$30.4K -600 -0.6%
Goldman Sachs
15
Goldman Sachs
New York
$4.5M +$2.23M +44,110 +111%
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$4M -$997K -19,673 -21%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$3.81M +$3.59M +70,907 New
HL
18
Harding Loevner
New Jersey
$3.5M -$240K -4,738 -7%
Morgan Stanley
19
Morgan Stanley
New York
$3.45M -$2.31M -45,629 -42%
BFM
20
Boston Financial Management
Massachusetts
$3.37M +$2.7M +53,313 +568%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.32M -$65.2K -1,287 -2%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$3.17M +$2.26M +44,549 +308%
DLA
23
Douglas Lane & Associates
New York
$3.07M -$867K -17,125 -23%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M
M&T Bank
25
M&T Bank
New York
$2.5M +$1.78M +35,221 +308%

LUX Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q4 2016, worth a combined $425M — up 47% from $289M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new LUX positions and 14 closed out — a net gain of 20 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $63.6M. The largest seller was Jane Street, exiting entirely with an estimated $5.37M sold.

  • 135 institutional investors held Luxottica Group (LUX) as of Q4 2016, up from 117 in Q3 2016.
  • Funds reported $425M of Luxottica Group stock for Q4 2016, up 47% quarter-over-quarter.
  • 34 funds opened new Luxottica Group positions in Q4 2016 and 14 closed out, a net change of +20 holders.
  • The largest Luxottica Group buyer in Q4 2016 was WCM Investment Management, an estimated $63.6M added.
  • The largest Luxottica Group seller in Q4 2016 was Jane Street, an estimated $5.37M sold.

Based on aggregated 13F filings for Q4 2016.