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Lear
LEA

504 hedge funds and large institutions have $9.6B invested in Lear in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 188 increasing their positions, 197 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 41

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

7% more capital invested

Capital invested by funds: $8.96B → $9.6B (+$643M)

4% more funds holding

Funds holding: 486 → 504 (+18)

1.28% more ownership

Funds ownership: 96.49% → 97.77% (+1.3%)

5% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 197

51% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $81.9M

Holders
504
Holders Change
+18
Holders Change %
+3.7%
% of All Funds
12.55%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
71
Increased
188
Reduced
197
Closed
41
Calls
$40.2M
Puts
$81.9M
Net Calls
-$41.8M
Net Calls Change
-$72.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$951M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$61.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$29.7M
4
Principal Financial Group
Principal Financial Group
Iowa
+$27.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.6M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$109M
2
American Century Companies
American Century Companies
Missouri
-$42.9M
3
Morgan Stanley
Morgan Stanley
New York
-$33.7M
4
Millennium Management
Millennium Management
New York
-$29.8M
5
FC
Fairpointe Capital
Illinois
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM
251
Pacific Global Investment Management
California
$1.68M -$132K -933 -7%
RC
252
RBF Capital
California
$1.63M – – –
CI
253
Cigna Investments
Connecticut
$1.63M +$50.7K +357 +3%
JIP
254
Jaffetilchin Investment Partners
Florida
$1.6M +$284 +2 +0%
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.58M +$1.58M +11,170 New
EF
256
Empowered Funds
Pennsylvania
$1.54M +$1.55M +10,895 New
AB
257
Amalgamated Bank
New York
$1.48M -$312K -2,197 -17%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$1.48M -$5.11K -36 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.48M -$2.75M -19,365 -65%
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$1.46M -$4.02M -28,352 -73%
Comerica Bank
261
Comerica Bank
Texas
$1.46M +$74.1K +522 +5%
PS
262
Pensionfund Sabic
Netherlands
$1.43M -$553K -3,900 -28%
MCM
263
Murphy Capital Management
New Jersey
$1.43M +$1.43M +10,101 New
MCM
264
Mork Capital Management
California
$1.42M – – –
HS
265
HighVista Strategies
Massachusetts
$1.4M +$1.4M +9,900 New
SSA
266
Schonfeld Strategic Advisors
New York
$1.39M +$1.01M +7,094 +257%
SI
267
Stephens Inc
Arkansas
$1.39M +$29.9K +211 +2%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$1.39M +$1.12M +7,900 +416%
CIM
269
Cambria Investment Management
California
$1.38M +$1.39M +9,774 New
GFPC
270
Global Financial Private Capital
Florida
$1.38M +$1.38M +9,740 New
RIG
271
Renaissance Investment Group
Massachusetts
$1.36M -$238K -1,675 -15%
FIM
272
Freedom Investment Management
Connecticut
$1.36M +$120K +844 +10%
Nomura Asset Management
273
Nomura Asset Management
Japan
$1.36M +$23.8K +168 +2%
EMG
274
Ellington Management Group
Connecticut
$1.36M +$1.36M +9,600 New
LMAM
275
Legg Mason Asset Management
Japan
$1.35M -$85.1K -600 -6%
9 10
11
12 13

LEA Hedge Fund Activity: Q1 2017 in Review

504 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2017, worth a combined $9.6B — up 7.2% from $8.96B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new LEA positions and 41 closed out — a net gain of 30 holders — while 188 added to existing stakes and 197 trimmed.

The largest buyer was BlackRock, adding an estimated $951M. The largest seller was Norges Bank, cutting an estimated $109M.

  • 504 institutional investors held Lear (LEA) as of Q1 2017, up from 486 in Q4 2016.
  • Funds reported $9.6B of Lear stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 71 funds opened new Lear positions in Q1 2017 and 41 closed out, a net change of +30 holders.
  • The largest Lear buyer in Q1 2017 was BlackRock, an estimated $951M added.
  • The largest Lear seller in Q1 2017 was Norges Bank, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2017.