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LUX

Luxottica Group
LUX

Delisted

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

27 hedge funds and large institutions have $127M invested in Luxottica Group in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $117M → $127M (+$10.8M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$49.9M -$135K -2,198 -0.3%
KCM
2
Kornitzer Capital Management
Kansas
$21.5M -$37.3K -610 -0.2%
BFM
3
Boston Financial Management
Massachusetts
$19.4M +$594K +9,713 +3%
PPA
4
Parametric Portfolio Associates
Washington
$16.7M +$736K +12,029 +5%
GG
5
Gofen & Glossberg
Illinois
$10.3M +$77.9K +1,268 +0.8%
WAM
6
World Asset Management
Michigan
$1.68M -$65.5K -1,066 -4%
SCM
7
Sterling Capital Management
North Carolina
$1.19M -$4.42K -72 -0.4%
RHBC
8
R.H. Bluestein & Co
Michigan
$948K -$61.1K -1,000 -6%
DLA
9
Douglas Lane & Associates
New York
$830K -$134K -2,175 -14%
FIM
10
Freedom Investment Management
Connecticut
$776K +$61.6K +1,008 +9%
SGI
11
Summit Global Investments
Utah
$708K -$61.3K -1,000 -8%
JMH
12
J.M. Hartwell
New York
$697K
AHC
13
Anderson Hoagland & Co
Missouri
$618K
EHC
14
Everett Harris & Co
California
$506K -$27.5K -450 -5%
ANI
15
American National Insurance
Texas
$442K
LCM
16
Logan Capital Management
Pennsylvania
$348K -$89.7K -1,466 -20%
BC
17
Bartlett & Co
Ohio
$327K
TWI
18
Thomas White International
Illinois
$152K
SWP
19
Strategic Wealth Partners
Ohio
$101K +$101K +1,800 New
CBT
20
Capital Bank & Trust
California
$55K
QCG
21
Quadrant Capital Group
Ohio
$45K
SIM
22
Sonora Investment Management
Arizona
$36.7K
GRQ
23
Gardner Russo & Quinn
Pennsylvania
$29K +$29K +466 New
AAP
24
Arax Advisory Partners
Colorado
$12K
FHA
25
First Horizon Advisors
Tennessee
$4K

LUX Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q4 2017, worth a combined $127M — up 9.2% from $117M a quarter earlier.

Fund positioning in LUX was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 10 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $736K. The largest seller was BB&T Securities, exiting entirely with an estimated $1.13M sold.

  • 27 institutional investors held Luxottica Group (LUX) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $127M of Luxottica Group stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 3 funds opened new Luxottica Group positions in Q4 2017 and 3 closed out, a net change of 0 holders.
  • The largest Luxottica Group buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $736K added.
  • The largest Luxottica Group seller in Q4 2017 was BB&T Securities, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2017.