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Lear
LEA

512 hedge funds and large institutions have $9.41B invested in Lear in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 231 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

28% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $28.6M

2% more funds holding

Funds holding: 504 → 512 (+8)

2% less capital invested

Capital invested by funds: $9.6B → $9.41B (-$191M)

1.61% less ownership

Funds ownership: 97.77% → 96.16% (-1.6%)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

31% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 231

Holders
512
Holders Change
+8
Holders Change %
+1.59%
% of All Funds
12.76%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
53
Increased
160
Reduced
231
Closed
41
Calls
$36.6M
Puts
$28.6M
Net Calls
+$8.06M
Net Calls Change
+$49.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$181M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$100M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$40M
4
AAM
Ardevora Asset Management
United Kingdom
+$34.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$178M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$61.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$49.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$48.7M
5
ABC
Anchor Bolt Capital
Illinois
-$48M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
251
Schonfeld Strategic Advisors
New York
$1.9M +$499K +3,522 +36%
AB
252
Amalgamated Bank
New York
$1.87M +$381K +2,688 +26%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$1.85M -$53.8K -380 -3%
JIP
254
Jaffetilchin Investment Partners
Florida
$1.84M +$231K +1,630 +14%
CIBC World Market
255
CIBC World Market
Ontario, Canada
$1.8M +$5.66K +40 +0.3%
URS
256
Utah Retirement Systems
Utah
$1.79M -$56.6K -400 -3%
PI
257
PineBridge Investments
New York
$1.78M -$2.36M -16,673 -57%
JIR
258
James Investment Research
Ohio
$1.78M +$1.33M +9,379 +301%
CIP
259
Convergence Investment Partners
Florida
$1.75M -$194K -1,371 -10%
Natixis Advisors
260
Natixis Advisors
Massachusetts
$1.73M -$1.93M -13,657 -53%
CBOA
261
Commonwealth Bank of Australia
Australia
$1.72M -$58.3K -412 -3%
AIA
262
Affinity Investment Advisors
California
$1.72M -$920K -6,495 -35%
JA
263
JLB & Associates
Michigan
$1.65M +$1.64M +11,617 New
RC
264
RBF Capital
California
$1.64M – – –
PGIM
265
Pacific Global Investment Management
California
$1.61M -$70.1K -495 -4%
MSV
266
MN Services Vermogensbeheer
Netherlands
$1.6M +$1.34M +9,429 +508%
GFPC
267
Global Financial Private Capital
Florida
$1.54M +$159K +1,125 +12%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$1.52M -$1.18M -8,327 -44%
EF
269
Empowered Funds
Pennsylvania
$1.51M -$36.2K -256 -2%
FIM
270
Freedom Investment Management
Connecticut
$1.47M +$99K +699 +7%
FHC
271
First Houston Capital
Texas
$1.44M -$623K -4,400 -30%
CSS
272
Cubist Systematic Strategies
Connecticut
$1.44M +$1.43M +10,121 New
MCM
273
Murphy Capital Management
New Jersey
$1.44M – – –
MCM
274
Mork Capital Management
California
$1.42M – – –
SI
275
Stephens Inc
Arkansas
$1.38M -$16.3K -115 -1%
9 10
11
12 13

LEA Hedge Fund Activity: Q2 2017 in Review

512 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2017, worth a combined $9.41B — down 2% from $9.6B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LEA positions and 41 closed out — a net gain of 12 holders — while 160 added to existing stakes and 231 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $181M. The largest seller was BlackRock, cutting an estimated $178M.

  • 512 institutional investors held Lear (LEA) as of Q2 2017, up from 504 in Q1 2017.
  • Funds reported $9.41B of Lear stock for Q2 2017, down 2% quarter-over-quarter.
  • 53 funds opened new Lear positions in Q2 2017 and 41 closed out, a net change of +12 holders.
  • The largest Lear buyer in Q2 2017 was Citadel Advisors, an estimated $181M added.
  • The largest Lear seller in Q2 2017 was BlackRock, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2017.