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LUX

Luxottica Group
LUX

Delisted

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

48 hedge funds and large institutions have $241M invested in Luxottica Group in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

45% less capital invested

Capital invested by funds: $436M → $241M (-$195M)

64% less funds holding

Funds holding: 13548 (-87)

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 90

Holders
48
Holders Change
-87
Holders Change %
-64.44%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
18
Closed
90
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$83.6M +$8.49M +145,746 +11%
Fisher Asset Management
2
Fisher Asset Management
Washington
$47.3M -$1.59M -27,352 -3%
KCM
3
Kornitzer Capital Management
Kansas
$19.9M -$22.7K -390 -0.1%
BFM
4
Boston Financial Management
Massachusetts
$17.8M +$3.56M +61,068 +25%
PPA
5
Parametric Portfolio Associates
Washington
$14.4M +$331K +5,681 +2%
GG
6
Gofen & Glossberg
Illinois
$9.72M -$37.6K -646 -0.4%
AG
7
Aperio Group
California
$9.52M +$816K +14,016 +9%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.7M -$2.22M -38,064 -28%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.11M -$465K -7,989 -10%
ECM
10
Ensemble Capital Management
California
$4.05M -$195K -3,340 -5%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$3.45M +$277K +4,750 +9%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$3.23M -$284K -4,879 -8%
GA
13
Geneva Advisors
Illinois
$2.29M +$237K +4,065 +12%
Comerica Bank
14
Comerica Bank
Texas
$1.78M -$101K -1,735 -6%
DLA
15
Douglas Lane & Associates
New York
$1.74M -$895K -15,364 -34%
WAM
16
World Asset Management
Michigan
$1.66M -$95.5K -1,640 -5%
SCM
17
Sterling Capital Management
North Carolina
$1.12M -$160K -2,752 -12%
RHBC
18
R.H. Bluestein & Co
Michigan
$904K
EHC
19
Everett Harris & Co
California
$770K -$56.8K -975 -7%
WIS
20
Wright Investors Service
Connecticut
$758K +$757K +13,000 New
SS
21
Simplicity Solutions
Minnesota
$724K +$28.4K +487 +4%
JMH
22
J.M. Hartwell
New York
$694K
SGI
23
Summit Global Investments
Utah
$614K +$614K +10,540 New
AHC
24
Anderson Hoagland & Co
Missouri
$588K
FIM
25
Freedom Investment Management
Connecticut
$575K +$136K +2,342 +31%

LUX Hedge Fund Activity: Q2 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q2 2017, worth a combined $241M — down 45% from $436M a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of LUX and 3 opened new positions — a net loss of 87 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was WCM Investment Management, adding an estimated $8.49M. The largest seller was Marathon Asset Management (UK), exiting entirely with an estimated $99.6M sold.

  • 48 institutional investors held Luxottica Group (LUX) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $241M of Luxottica Group stock for Q2 2017, down 45% quarter-over-quarter.
  • 3 funds opened new Luxottica Group positions in Q2 2017 and 90 closed out, a net change of -87 holders.
  • The largest Luxottica Group buyer in Q2 2017 was WCM Investment Management, an estimated $8.49M added.
  • The largest Luxottica Group seller in Q2 2017 was Marathon Asset Management (UK), an estimated $99.6M sold.

Based on aggregated 13F filings for Q2 2017.