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LUX

Luxottica Group
LUX

Delisted

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

24 hedge funds and large institutions have $109M invested in Luxottica Group in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2524 (-1)

12% less capital invested

Capital invested by funds: $124M → $109M (-$14.8M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$48.3M -$4.13K -64 -0%
BFM
2
Boston Financial Management
Massachusetts
$20.6M +$72.8K +1,133 +0.4%
PPA
3
Parametric Portfolio Associates
Washington
$20.3M +$1.54M +23,901 +8%
GG
4
Gofen & Glossberg
Illinois
$10.4M -$67.1K -1,045 -0.6%
ET
5
Equitable Trust
Tennessee
$2.58M +$2.58M +39,941 New
KCM
6
Kornitzer Capital Management
Kansas
$1.35M -$22.2M -343,450 -94%
RHBC
7
R.H. Bluestein & Co
Michigan
$996K
WAM
8
World Asset Management
Michigan
$938K -$307K -4,754 -25%
JMH
9
J.M. Hartwell
New York
$732K
EHC
10
Everett Harris & Co
California
$500K -$3.92K -61 -0.8%
ANI
11
American National Insurance
Texas
$465K
DLA
12
Douglas Lane & Associates
New York
$415K -$156K -2,420 -27%
LCM
13
Logan Capital Management
Pennsylvania
$412K +$21.7K +337 +6%
BC
14
Bartlett & Co
Ohio
$344K
BCWM
15
Bartlett & Co Wealth Management
Ohio
$344K
TWI
16
Thomas White International
Illinois
$160K
SWP
17
Strategic Wealth Partners
Ohio
$105K
CBT
18
Capital Bank & Trust
California
$58K
QCG
19
Quadrant Capital Group
Ohio
$50K -$1.14K -20 -2%
SIM
20
Sonora Investment Management
Arizona
$39K
AAP
21
Arax Advisory Partners
Colorado
$13K +$719 +12 +6%
SBL
22
Sargent Bickham Lagudis
Colorado
$11K
GAM
23
Gemmer Asset Management
California
$3K
FHA
24
First Horizon Advisors
Tennessee
$1K -$1.28K -37 -56%
FIM
25
Freedom Investment Management
Connecticut
-$762K -12,259 Closed

LUX Hedge Fund Activity: Q2 2018 in Review

24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Luxottica Group (LUX) for Q2 2018, worth a combined $109M — down 12% from $124M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LUX and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.54M. The largest seller was Kornitzer Capital Management, cutting an estimated $22.2M.

  • 24 institutional investors held Luxottica Group (LUX) as of Q2 2018, down from 25 in Q1 2018.
  • Funds reported $109M of Luxottica Group stock for Q2 2018, down 12% quarter-over-quarter.
  • 1 fund opened new Luxottica Group positions in Q2 2018 and 2 closed out, a net change of -1 holder.
  • The largest Luxottica Group buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $1.54M added.
  • The largest Luxottica Group seller in Q2 2018 was Kornitzer Capital Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2018.