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Lear
LEA

395 hedge funds and large institutions have $6.52B invested in Lear in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 142 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 12 → 18 (+6)

16% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $35.8M

9% more funds holding

Funds holding: 363 → 395 (+32)

1% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 142

0.56% less ownership

Funds ownership: 94.98% → 94.43% (-0.56%)

5% less capital invested

Capital invested by funds: $6.89B → $6.52B (-$373M)

Holders
395
Holders Change
+32
Holders Change %
+8.82%
% of All Funds
11.46%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
59
Increased
144
Reduced
142
Closed
24
Calls
$41.7M
Puts
$35.8M
Net Calls
+$5.86M
Net Calls Change
-$7.27M

Top Buyers

1
MCM
Marcato Capital Management
California
+$244M
2
Citadel Advisors
Citadel Advisors
Florida
+$92.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$45.1M
4
SI
Scout Investments
Missouri
+$44.2M
5
NFA
Nationwide Fund Advisors
Ohio
+$43.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$171M
2
Boston Partners
Boston Partners
Massachusetts
-$164M
3
Norges Bank
Norges Bank
Norway
-$67.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$67.5M
5
Harris Associates
Harris Associates
Illinois
-$64.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
251
Commonwealth Bank of Australia
Australia
$957K -$86.9K -900 -8%
RC
252
RBF Capital
California
$941K – – –
RI
253
Redwood Investments
Massachusetts
$928K -$545K -5,645 -34%
GMIM
254
General Motors Investment Management
New York
$924K -$52.9K -548 -5%
Calamos Advisors
255
Calamos Advisors
Illinois
$922K -$27.2M -281,445 -96%
WBC
256
Westpac Banking Corp
Australia
$907K – – –
MYLI
257
Meiji Yasuda Life Insurance
Japan
$903K +$38K +393 +4%
AAM
258
Aberdeen Asset Management
United Kingdom
$868K – – –
BCM
259
BlueCrest Capital Management
Jersey
$864K +$966K +10,000 New
BCMU
260
BlueCrest Capital Management (UK)
Guernsey
$864K +$966K +10,000 New
PC
261
PointState Capital
New York
$847K +$77.3K +800 +9%
GAM
262
Gotham Asset Management
New York
$844K +$679K +7,032 +258%
CWM
263
Calamos Wealth Management
Illinois
$834K +$1.45K +15 +0.2%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$828K +$86.8K +899 +10%
CPO
265
Cerity Partners OCIO
New York
$827K +$34.6K +358 +4%
MCC
266
Malaga Cove Capital
California
$796K +$890K +9,214 New
TCM
267
Twin Capital Management
Pennsylvania
$762K +$48.3K +500 +6%
Wellington Management Group
268
Wellington Management Group
Massachusetts
$726K – – –
MCM
269
Murphy Capital Management
New Jersey
$725K -$336K -3,475 -29%
WGCA
270
Wolf Group Capital Advisors
Virginia
$707K -$27.5K -285 -3%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$687K -$29K -300 -4%
ACI
272
AMP Capital Investors
Australia
$685K -$1.17M -12,100 -61%
Verition Fund Management
273
Verition Fund Management
Connecticut
$676K +$755K +7,822 New
FQ
274
First Quadrant
California
$674K – – –
TH
275
Timber Hill
Connecticut
$658K +$313K +3,240 +74%
9 10
11
12 13

LEA Hedge Fund Activity: Q3 2014 in Review

395 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2014, worth a combined $6.52B — down 5.4% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LEA positions and 24 closed out — a net gain of 35 holders — while 144 added to existing stakes and 142 trimmed.

The largest buyer was Marcato Capital Management, adding an estimated $244M. The largest seller was Morgan Stanley, cutting an estimated $171M.

  • 395 institutional investors held Lear (LEA) as of Q3 2014, up from 363 in Q2 2014.
  • Funds reported $6.52B of Lear stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 59 funds opened new Lear positions in Q3 2014 and 24 closed out, a net change of +35 holders.
  • The largest Lear buyer in Q3 2014 was Marcato Capital Management, an estimated $244M added.
  • The largest Lear seller in Q3 2014 was Morgan Stanley, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2014.