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LUX

Luxottica Group
LUX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $127M → $124M (-$3.5M)

7% less funds holding

Funds holding: 2725 (-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

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$46.5M -$4.04M -65,069 -8%
KCM
2
Kornitzer Capital Management
Kansas
$22.6M +$814K +13,110 +4%
BFM
3
Boston Financial Management
Massachusetts
$19.8M +$67.1K +1,079 +0.3%
PPA
4
Parametric Portfolio Associates
Washington
$18.2M +$1.22M +19,640 +7%
GG
5
Gofen & Glossberg
Illinois
$10.2M -$263K -4,225 -3%
WAM
6
World Asset Management
Michigan
$1.2M -$503K -8,100 -30%
RHBC
7
R.H. Bluestein & Co
Michigan
$964K
FIM
8
Freedom Investment Management
Connecticut
$762K -$26.8K -431 -3%
JMH
9
J.M. Hartwell
New York
$709K
DLA
10
Douglas Lane & Associates
New York
$549K -$290K -4,670 -35%
EHC
11
Everett Harris & Co
California
$488K -$27.1K -435 -5%
ANI
12
American National Insurance
Texas
$447K
LCM
13
Logan Capital Management
Pennsylvania
$376K +$22.7K +365 +6%
BC
14
Bartlett & Co
Ohio
$333K
BCWM
15
Bartlett & Co Wealth Management
Ohio
$333K +$333K +5,350 New
TWI
16
Thomas White International
Illinois
$154K
SWP
17
Strategic Wealth Partners
Ohio
$102K -$10.2K -163 -9%
CBT
18
Capital Bank & Trust
California
$56K
QCG
19
Quadrant Capital Group
Ohio
$50K +$4.12K +74 +9%
SIM
20
Sonora Investment Management
Arizona
$37.3K
AAP
21
Arax Advisory Partners
Colorado
$12K -$293 -5 -2%
SBL
22
Sargent Bickham Lagudis
Colorado
$11K +$7.18K +113 +188%
FHA
23
First Horizon Advisors
Tennessee
$4K -$606 -10 -13%
GAM
24
Gemmer Asset Management
California
$3K +$3K +49 New
GT
25
Glenmede Trust
Pennsylvania
$2K

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.