Lear
LEA
390 hedge funds and large institutions have $7.95B invested in Lear in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 59 closing their positions.
293% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $8.18M
22% more capital invested
Capital invested by funds: $6.52B → $7.95B (+$1.43B)
2% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 59
0.02% less ownership
Funds ownership: 94.43% → 94.41% (-0.02%)
3% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 147
1% less funds holding
Funds holding: 395 → 390 (-5)
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$63.4M |
| 2 |
PC
PointState Capital
New York
|
+$27.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$18.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
-$42.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$35.3M |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$33.7M |
| 5 |
BlackRock
New York
|
-$26.2M |
LEA Hedge Fund Activity: Q4 2014 in Review
390 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2014, worth a combined $7.95B — up 22% from $6.52B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LEA positions and 59 closed out — a net gain of 1 holder — while 143 added to existing stakes and 147 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $63.4M. The largest seller was Navellier & Associates, exiting entirely with an estimated $42.1M sold.
- 390 institutional investors held Lear (LEA) as of Q4 2014, down from 395 in Q3 2014.
- Funds reported $7.95B of Lear stock for Q4 2014, up 22% quarter-over-quarter.
- 60 funds opened new Lear positions in Q4 2014 and 59 closed out, a net change of +1 holder.
- The largest Lear buyer in Q4 2014 was Point72 Asset Management, an estimated $63.4M added.
- The largest Lear seller in Q4 2014 was Navellier & Associates, an estimated $42.1M sold.
Based on aggregated 13F filings for Q4 2014.