Lear
429 hedge funds and large institutions have $8.2B invested in Lear in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 155 increasing their positions, 159 reducing their positions, and 39 closing their positions.
184% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $16.6M
62% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 39
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
5% more funds holding
Funds holding: 407 → 429 (+22)
3% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 159
3% less capital invested
Capital invested by funds: $8.42B → $8.2B (-$216M)
2.51% less ownership
Funds ownership: 97% → 94.49% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$70.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$55.8M |
| 3 |
Goldman Sachs
New York
|
+$49M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$48.1M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$398M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$90.7M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$69.5M |
| 4 |
Jennison Associates
New York
|
-$53.4M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$40.3M |
LEA Hedge Fund Activity: Q2 2015 in Review
429 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2015, worth a combined $8.2B — down 2.6% from $8.42B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LEA positions and 39 closed out — a net gain of 24 holders — while 155 added to existing stakes and 159 trimmed.
The largest buyer was Boston Partners, adding an estimated $70.2M. The largest seller was Marcato Capital Management, cutting an estimated $398M.
- 429 institutional investors held Lear (LEA) as of Q2 2015, up from 407 in Q1 2015.
- Funds reported $8.2B of Lear stock for Q2 2015, down 2.6% quarter-over-quarter.
- 63 funds opened new Lear positions in Q2 2015 and 39 closed out, a net change of +24 holders.
- The largest Lear buyer in Q2 2015 was Boston Partners, an estimated $70.2M added.
- The largest Lear seller in Q2 2015 was Marcato Capital Management, an estimated $398M sold.
Based on aggregated 13F filings for Q2 2015.