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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
NONA
276
Ninety One North America
New York
$1.67M +$217K +1,431 +17%
FQ
277
First Quadrant
California
$1.67M -$6.81M -45,021 -82%
MCM
278
Murphy Capital Management
New Jersey
$1.66M -$75.7K -500 -5%
EMG
279
Ellington Management Group
Connecticut
$1.64M +$1.44M +9,500 New
ZIG
280
Zurich Insurance Group
Switzerland
$1.59M -$63.4K -419 -4%
GI
281
GAMCO Investors
Connecticut
$1.59M – – –
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M +$724K +4,785 +109%
PA
283
Perennial Advisors
New York
$1.57M +$77.5K +512 +6%
LA
284
Lau Associates
Delaware
$1.56M – – –
B
285
BP
United Kingdom
$1.56M – – –
AAM
286
Azzad Asset Management
Virginia
$1.55M +$10.9K +72 +0.8%
FA
287
FDx Advisors
Illinois
$1.53M +$48.3K +319 +4%
KBC Group
288
KBC Group
Belgium
$1.52M +$136K +901 +11%
FHAM
289
Folger Hill Asset Management
New York
$1.51M +$1.32M +8,700 New
LMAM
290
Legg Mason Asset Management
Japan
$1.49M -$45.4K -300 -3%
AAMU
291
AEGON Asset Management (UK)
United Kingdom
$1.41M +$327K +2,158 +36%
CONA
292
Capital One National Association
New York
$1.39M +$911K +6,021 +299%
CANY
293
Caxton Associates (New York)
New York
$1.39M +$635K +4,200 +111%
William Blair & Company
294
William Blair & Company
Illinois
$1.38M -$1.71M -11,314 -59%
BVDMP
295
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.37M – – –
Neuberger Berman Group
296
Neuberger Berman Group
New York
$1.34M +$24.7K +163 +2%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$1.31M -$197K -1,300 -15%
IECM
298
Intrinsic Edge Capital Management
Illinois
$1.29M +$1.13M +7,457 New
EVM
299
Eaton Vance Management
Massachusetts
$1.29M – – –
TSW
300
Thompson Siegel & Walmsley
Virginia
$1.27M – – –
10 11
12
13 14

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.