We are live on ! Find out more
LEA icon

Lear
LEA

469 hedge funds and large institutions have $8.65B invested in Lear in 2015 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 155 increasing their positions, 180 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $42.8M | Put options by funds: $15.3M

117% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 41

11% more capital invested

Capital invested by funds: $7.77B → $8.65B (+$882M)

11% more funds holding

Funds holding: 422 → 469 (+47)

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

2.18% less ownership

Funds ownership: 93.59% → 91.4% (-2.2%)

14% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 180

Holders
469
Holders Change
+47
Holders Change %
+11.14%
% of All Funds
12.3%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
89
Increased
155
Reduced
180
Closed
41
Calls
$42.8M
Puts
$15.3M
Net Calls
+$27.6M
Net Calls Change
+$1.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$61.5M
2
NI
Numeric Investors
Massachusetts
+$42.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$36.6M
4
HAI
Hennessy Advisors Inc
California
+$33.5M
5
IG
ING Group
Netherlands
+$31.4M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$180M
2
JP Morgan Chase
JP Morgan Chase
New York
-$82.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$81.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$79.4M
5
Jennison Associates
Jennison Associates
New York
-$39M
Name Holding Trade Value Shares
Change 		Change in
Stake
WGCA
276
Wolf Group Capital Advisors
Virginia
$1.07M – – –
Nomura Asset Management
277
Nomura Asset Management
Japan
$1.05M -$36.5K -300 -3%
AB
278
Amalgamated Bank
New York
$1.03M -$72.9K -599 -7%
IA
279
Icon Advisers
Colorado
$1.02M -$377K -3,100 -27%
HCM
280
Herndon Capital Management
Georgia
$1.01M +$85.1K +699 +9%
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$1.01M +$470K +3,857 +88%
GI
282
GAMCO Investors
Connecticut
$976K -$931K -7,650 -49%
USGIU
283
U.S. Global Investors (USGI)
Texas
$958K +$950K +7,800 New
TH
284
Timber Hill
Connecticut
$941K +$385K +3,161 +70%
Comerica Bank
285
Comerica Bank
Texas
$924K +$211K +1,737 +25%
FA
286
FDx Advisors
Illinois
$919K +$472K +3,875 +107%
CA
287
Cetera Advisors
Colorado
$915K +$905K +7,433 New
AGA
288
Accuvest Global Advisors
Utah
$892K – – –
EVM
289
Eaton Vance Management
Massachusetts
$891K – – –
CPIM
290
Columbia Partners Investment Management
Virginia
$885K +$878K +7,213 New
BF
291
BOK Financial
Oklahoma
$880K -$101K -826 -10%
LMAM
292
Legg Mason Asset Management
Japan
$860K -$48.7K -400 -5%
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$854K +$2.31K +19 +0.3%
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$835K -$10.6K -87 -1%
New York State Teachers Retirement System (NYSTRS)
295
New York State Teachers Retirement System (NYSTRS)
New York
$823K – – –
FIM
296
Freedom Investment Management
Connecticut
$820K +$508K +4,169 +166%
MYAM
297
Meiji Yasuda Asset Management
Japan
$806K +$28K +230 +4%
Squarepoint
298
Squarepoint
New York
$798K +$791K +6,500 New
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$790K +$141K +1,156 +22%
SLG
300
Stanley-Laman Group
Pennsylvania
$786K +$122K +1,001 +19%
10 11
12
13 14

LEA Hedge Fund Activity: Q4 2015 in Review

469 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2015, worth a combined $8.65B — up 11% from $7.77B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new LEA positions and 41 closed out — a net gain of 48 holders — while 155 added to existing stakes and 180 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $61.5M. The largest seller was Harris Associates, cutting an estimated $180M.

  • 469 institutional investors held Lear (LEA) as of Q4 2015, up from 422 in Q3 2015.
  • Funds reported $8.65B of Lear stock for Q4 2015, up 11% quarter-over-quarter.
  • 89 funds opened new Lear positions in Q4 2015 and 41 closed out, a net change of +48 holders.
  • The largest Lear buyer in Q4 2015 was Goldman Sachs, an estimated $61.5M added.
  • The largest Lear seller in Q4 2015 was Harris Associates, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2015.