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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 $436M invested in Luxottica Group in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $826K

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% more capital invested

Capital invested by funds: $425M → $436M (+$10.4M)

0% more funds holding

Funds holding: 135135 (0)

Holders
135
Holders Change
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
34
Closed
15
Calls
$1.87M
Puts
$826K
Net Calls
+$1.04M
Net Calls Change
+$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$99.6M -$2.45M -45,856 -2%
WCM Investment Management
2
WCM Investment Management
California
$71M +$1.81M +33,837 +3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$46.6M -$1.17M -21,862 -3%
Northern Trust
4
Northern Trust
Illinois
$23.1M +$161K +3,011 +0.7%
KCM
5
Kornitzer Capital Management
Kansas
$19M -$58.7K -1,100 -0.3%
BFM
6
Boston Financial Management
Massachusetts
$13.4M +$9.69M +181,520 +290%
PPA
7
Parametric Portfolio Associates
Washington
$13.3M +$750K +14,047 +6%
Bank of America
8
Bank of America
North Carolina
$11.6M -$2.48M -46,385 -18%
GG
9
Gofen & Glossberg
Illinois
$9.3M +$9.82K +184 +0.1%
AG
10
Aperio Group
California
$8.3M -$117K -2,198 -1%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.47M -$319K -5,970 -4%
EARNEST Partners
12
EARNEST Partners
Georgia
$6.43M -$381K -7,129 -6%
PCM
13
Palisade Capital Management
New Jersey
$4.88M -$220K -4,125 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.32M +$2.18M +40,830 +108%
HL
15
Harding Loevner
New Jersey
$4.2M +$592K +11,085 +17%
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$4.1M
ECM
17
Ensemble Capital Management
California
$4.01M +$3.89M +72,810 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.75M +$329K +6,158 +10%
Goldman Sachs
19
Goldman Sachs
New York
$3.69M -$891K -16,698 -20%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$3.61M -$10.8M -201,661 -75%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$3.32M -$570K -10,676 -15%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$3.2M +$3.1M +58,121 New
Natixis Advisors
23
Natixis Advisors
Massachusetts
$3M -$246K -4,607 -8%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.89M +$489K +9,156 +21%
M&T Bank
25
M&T Bank
New York
$2.88M +$301K +5,647 +12%

LUX Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q1 2017, worth a combined $436M — up 2.4% from $425M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LUX positions and 15 closed out — a net gain of 1 holder — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Boston Financial Management, adding an estimated $9.69M. The largest seller was Neuberger Berman Group, cutting an estimated $10.8M.

  • 135 institutional investors held Luxottica Group (LUX) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $436M of Luxottica Group stock for Q1 2017, up 2.4% quarter-over-quarter.
  • 16 funds opened new Luxottica Group positions in Q1 2017 and 15 closed out, a net change of +1 holder.
  • The largest Luxottica Group buyer in Q1 2017 was Boston Financial Management, an estimated $9.69M added.
  • The largest Luxottica Group seller in Q1 2017 was Neuberger Berman Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2017.