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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
USGIU
301
U.S. Global Investors (USGI)
Texas
$1.26M -$90.8K -600 -8%
CIC
302
Chase Investment Counsel
Virginia
$1.26M -$219K -1,445 -17%
TIA
303
Trust Investment Advisors
Indiana
$1.22M -$83.2K -550 -7%
TAF
304
Tredje AP-fonden
Sweden
$1.22M +$451K +2,980 +73%
CIM
305
Cambria Investment Management
California
$1.22M -$45.8K -303 -4%
MM
306
Midas Management
New York
$1.21M – – –
GF
307
Gabelli Funds
New York
$1.21M +$15.1K +100 +1%
Jacobs Levy Equity Management
308
Jacobs Levy Equity Management
New Jersey
$1.19M +$46.9K +310 +5%
PP
309
Pegasus Partners
Wisconsin
$1.18M -$149K -986 -13%
NIT
310
NumerixS Investment Technologies
British Columbia, Canada
$1.18M -$395K -2,608 -28%
AF
311
AMG Funds
Connecticut
$1.17M -$94.7K -626 -8%
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$1.14M +$56.1K +371 +6%
DTL
313
Dynamic Technology Lab
Singapore
$1.08M +$944K +6,240 New
CSS
314
Cubist Systematic Strategies
Connecticut
$1.07M -$596K -3,941 -39%
New York State Teachers Retirement System (NYSTRS)
315
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M -$15.1K -100 -2%
IFS
316
Ifrah Financial Services
Arkansas
$1.05M +$3.33K +22 +0.4%
CG
317
CFO4Life Group
Texas
$1.04M +$2.27K +15 +0.3%
WGCA
318
Wolf Group Capital Advisors
Virginia
$1.02M – – –
LAM
319
Lingohr Asset Management
Germany
$992K +$866K +5,725 New
PI
320
Pettee Investors
Connecticut
$981K +$858K +5,668 New
ECM
321
ETrade Capital Management
Virginia
$975K +$49.2K +325 +6%
CS
322
Comerica Securities
Michigan
$948K +$96.7K +639 +13%
DADC
323
D.A. Davidson & Co
Montana
$938K – – –
SO
324
STRS Ohio
Ohio
$930K +$69.4K +459 +9%
SPC
325
Sigma Planning Corp
Michigan
$916K -$44.3K -293 -5%
11 12
13
14 15

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.