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Lear
LEA

514 hedge funds and large institutions have $11.3B invested in Lear in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

20% more capital invested

Capital invested by funds: $9.41B → $11.3B (+$1.88B)

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

0% more funds holding

Funds holding: 512 → 514 (+2)

0.3% less ownership

Funds ownership: 96.16% → 95.86% (-0.3%)

19% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 212

48% less call options, than puts

Call options by funds: $82.6M | Put options by funds: $159M

Holders
514
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
12.81%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.4%
New
55
Increased
172
Reduced
212
Closed
48
Calls
$82.6M
Puts
$159M
Net Calls
-$76.1M
Net Calls Change
-$84.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$169M
2
Boston Partners
Boston Partners
Massachusetts
+$103M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$57.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.3M
5
Goldman Sachs
Goldman Sachs
New York
+$49M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$202M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$103M
3
AL
AJO LP
Pennsylvania
-$59.3M
4
BlackRock
BlackRock
New York
-$58.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$2.16M -$148K -980 -7%
CFA
252
Camarda Financial Advisors
Florida
$2.16M -$430K -2,842 -19%
URS
253
Utah Retirement Systems
Utah
$2.14M -$30.3K -200 -2%
CIP
254
Convergence Investment Partners
Florida
$2.14M +$8.17K +54 +0.4%
GFPC
255
Global Financial Private Capital
Florida
$2.11M +$204K +1,350 +12%
AIG
256
American International Group
New York
$2.08M -$285K -1,883 -14%
ARTA
257
A.R.T. Advisors
New York
$2.06M -$938K -6,200 -34%
EF
258
Empowered Funds
Pennsylvania
$2.02M +$155K +1,026 +10%
RC
259
RBF Capital
California
$2M – – –
MSV
260
MN Services Vermogensbeheer
Netherlands
$1.95M – – –
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$1.95M +$1.7M +11,255 New
JIP
262
Jaffetilchin Investment Partners
Florida
$1.95M -$254K -1,679 -13%
GS
263
GAM Systematic
United Kingdom
$1.95M -$1.31M -8,654 -44%
Jennison Associates
264
Jennison Associates
New York
$1.92M +$1.68M +11,084 New
Wolverine Trading
265
Wolverine Trading
Illinois
$1.9M +$1.66M +10,988 New
PGIM
266
Pacific Global Investment Management
California
$1.88M -$74.1K -490 -4%
SLAM
267
Swiss Life Asset Management
$1.81M +$1.02M +6,761 +181%
Comerica Bank
268
Comerica Bank
Texas
$1.79M +$173K +1,146 +12%
Nomura Asset Management
269
Nomura Asset Management
Japan
$1.78M +$83.2K +550 +6%
UCFA
270
United Capital Financial Advisors
Texas
$1.76M -$1.27M -8,379 -45%
Verition Fund Management
271
Verition Fund Management
Connecticut
$1.74M +$158K +1,043 +12%
MCM
272
Mork Capital Management
California
$1.73M – – –
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$1.7M +$22.2K +147 +2%
FIM
274
Freedom Investment Management
Connecticut
$1.69M -$81.6K -539 -5%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$1.69M +$99.3K +656 +7%
9 10
11
12 13

LEA Hedge Fund Activity: Q3 2017 in Review

514 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2017, worth a combined $11.3B — up 20% from $9.41B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LEA positions and 48 closed out — a net gain of 7 holders — while 172 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $169M. The largest seller was Citadel Advisors, cutting an estimated $202M.

  • 514 institutional investors held Lear (LEA) as of Q3 2017, up from 512 in Q2 2017.
  • Funds reported $11.3B of Lear stock for Q3 2017, up 20% quarter-over-quarter.
  • 55 funds opened new Lear positions in Q3 2017 and 48 closed out, a net change of +7 holders.
  • The largest Lear buyer in Q3 2017 was Norges Bank, an estimated $169M added.
  • The largest Lear seller in Q3 2017 was Citadel Advisors, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2017.