Luxottica Group
LUX
LUX was delisted on the 16th of June, 2017.
25 hedge funds and large institutions have $124M invested in Luxottica Group in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
3% less capital invested
Capital invested by funds: $127M → $124M (-$3.5M)
7% less funds holding
Funds holding: 27 → 25 (-2)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.22M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$814K |
| 3 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$67.1K |
| 4 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$22.7K |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$7.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$4.04M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.19M |
| 3 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$708K |
| 4 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
-$618K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
-$503K |
LUX Hedge Fund Activity: Q1 2018 in Review
25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q1 2018, worth a combined $124M — down 2.7% from $127M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LUX and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.22M. The largest seller was Fisher Asset Management, cutting an estimated $4.04M.
- 25 institutional investors held Luxottica Group (LUX) as of Q1 2018, down from 27 in Q4 2017.
- Funds reported $124M of Luxottica Group stock for Q1 2018, down 2.7% quarter-over-quarter.
- 2 funds opened new Luxottica Group positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest Luxottica Group buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $1.22M added.
- The largest Luxottica Group seller in Q1 2018 was Fisher Asset Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q1 2018.