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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
Nomura Asset Management
276
Nomura Asset Management
Japan
$1.38M +$15.3K +108 +1%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$1.37M +$44.3K +313 +3%
ZIG
278
Zurich Insurance Group
Switzerland
$1.37M -$621K -4,383 -31%
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
$1.34M +$70.8K +500 +6%
Comerica Bank
280
Comerica Bank
Texas
$1.32M -$150K -1,060 -10%
GI
281
GAMCO Investors
Connecticut
$1.31M – – –
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$1.29M -$196K -1,381 -13%
LA
283
Lau Associates
Delaware
$1.28M – – –
B
284
BP
United Kingdom
$1.28M – – –
Verition Fund Management
285
Verition Fund Management
Connecticut
$1.28M -$1.84M -12,996 -59%
AAM
286
Azzad Asset Management
Virginia
$1.27M +$836K +5,901 +196%
LMAM
287
Legg Mason Asset Management
Japan
$1.26M -$85K -600 -6%
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$1.26M -$135K -950 -10%
CIC
289
Chase Investment Counsel
Virginia
$1.24M -$795K -5,618 -39%
PA
290
Perennial Advisors
New York
$1.21M +$108K +763 +10%
FA
291
FDx Advisors
Illinois
$1.21M +$64.8K +458 +6%
PL
292
Polianta Ltd
Jersey
$1.19M – – –
NONA
293
Ninety One North America
New York
$1.17M +$76.5K +540 +7%
AG
294
Advisor Group
Arizona
$1.15M -$84.2K -595 -7%
BVDMP
295
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.13M +$1.12M +7,934 New
USGIU
296
U.S. Global Investors (USGI)
Texas
$1.12M – – –
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
$1.12M +$120K +848 +12%
KBC Group
298
KBC Group
Belgium
$1.12M – – –
PP
299
Pegasus Partners
Wisconsin
$1.11M +$24.6K +174 +2%
FM
300
Foster & Motley
Ohio
$1.1M +$1.09M +7,724 New
10 11
12
13 14

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.