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573 hedge funds and large institutions have $11.9B invested in Lear in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 217 increasing their positions, 217 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $47M

1.87% more ownership

Funds ownership: 94.98%96.86% (+1.9%)

1% more capital invested

Capital invested by funds: $11.8B → $11.9B (+$129M)

0% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 217

2% less funds holding

Funds holding: 584573 (-11)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
573
Holders Change
-11
Holders Change %
-1.88%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
50
Increased
217
Reduced
217
Closed
57
Calls
$99.2M
Puts
$47M
Net Calls
+$52.2M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LD
251
Lipe & Dalton
New York
$2.63M +$2.58M +13,165 +1,303%
BA
252
Boston Advisors
Massachusetts
$2.58M +$113K +580 +4%
CONA
253
Capital One National Association
New York
$2.58M -$41.7K -213 -2%
US Bancorp
254
US Bancorp
Minnesota
$2.56M -$105K -535 -4%
LPL Financial
255
LPL Financial
California
$2.55M -$100K -513 -4%
SOADOR
256
State of Alaska Department of Revenue
Alaska
$2.54M +$558K +2,850 +26%
NONA
257
Ninety One North America
New York
$2.41M +$473K +2,417 +23%
CIBC World Market
258
CIBC World Market
Ontario, Canada
$2.4M +$217K +1,108 +9%
GIA
259
Gargoyle Investment Advisor
New Jersey
$2.4M
Jacobs Levy Equity Management
260
Jacobs Levy Equity Management
New Jersey
$2.37M +$565K +2,890 +29%
BIMC
261
Benson Investment Management Company
Virginia
$2.34M -$1.96K -10 -0.1%
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$2.34M -$47.5K -243 -2%
AIG
263
American International Group
New York
$2.32M -$63.8K -326 -3%
URS
264
Utah Retirement Systems
Utah
$2.28M -$39.1K -200 -2%
SIM
265
Spark Investment Management
New York
$2.27M
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$2.24M -$14.9K -76 -0.6%
RAM
267
Redmond Asset Management
Virginia
$2.23M -$155K -792 -6%
PP
268
Pegasus Partners
Wisconsin
$2.22M +$246K +1,255 +12%
RCAMU
269
Rothschild & Co Asset Management US
Connecticut
$2.22M +$19.2K +98 +0.8%
RC
270
RBF Capital
California
$2.19M
CIP
271
Convergence Investment Partners
Florida
$2.17M +$123K +628 +6%
CBOA
272
Commonwealth Bank of Australia
Australia
$2.15M +$161K +824 +8%
ED
273
Exane Derivatives
France
$2.14M +$2.25M +11,519 +1,151,900%
Nomura Asset Management
274
Nomura Asset Management
Japan
$2.13M +$150K +765 +7%
Comerica Bank
275
Comerica Bank
Texas
$2.13M +$96.5K +493 +5%