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573 hedge funds and large institutions have $11.9B invested in Lear in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 217 increasing their positions, 217 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $47M

1.87% more ownership

Funds ownership: 94.98%96.86% (+1.9%)

1% more capital invested

Capital invested by funds: $11.8B → $11.9B (+$129M)

0% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 217

2% less funds holding

Funds holding: 584573 (-11)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
573
Holders Change
-11
Holders Change %
-1.88%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
50
Increased
217
Reduced
217
Closed
57
Calls
$99.2M
Puts
$47M
Net Calls
+$52.2M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
301
Mork Capital Management
California
$1.58M
PGIM
302
Pacific Global Investment Management
California
$1.57M -$113K -580 -6%
VI
303
Versor Investments
New York
$1.57M -$489K -2,500 -23%
QIM
304
Quantitative Investment Management
Virginia
$1.56M
RIA
305
Regal Investment Advisors
Michigan
$1.56M +$1.64M +8,394 New
GC
306
Globeflex Capital
California
$1.51M -$161K -825 -9%
CAM
307
Cubic Asset Management
Massachusetts
$1.5M -$41.1K -210 -3%
GF
308
Gabelli Funds
New York
$1.49M
CAM
309
Cozad Asset Management
Illinois
$1.48M +$1.56M +7,960 New
William Blair & Company
310
William Blair & Company
Illinois
$1.43M -$49.1K -251 -3%
AB
311
Amalgamated Bank
New York
$1.43M -$1.24M -6,342 -45%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$1.39M +$394K +2,012 +37%
EVM
313
Eaton Vance Management
Massachusetts
$1.38M -$1.47M -7,491 -50%
LAM
314
Lingohr Asset Management
Germany
$1.38M +$133K +681 +10%
UH
315
Unigestion Holding
Switzerland
$1.35M +$1.43M +7,293 New
HCM
316
Hudson Capital Management
New Jersey
$1.35M +$5.28K +27 +0.4%
LMAM
317
Legg Mason Asset Management
Japan
$1.34M -$39.1K -200 -3%
NAM
318
Nissay Asset Management
Japan
$1.32M +$15.5K +79 +1%
KCM
319
Kendall Capital Management
Maryland
$1.31M -$9.78K -50 -0.7%
CIM
320
Cambria Investment Management
California
$1.31M -$158K -808 -10%
WBC
321
Westpac Banking Corp
Australia
$1.3M -$102K -520 -7%
MM
322
Midas Management
New York
$1.3M
CIC
323
Chase Investment Counsel
Virginia
$1.28M -$35.2K -180 -3%
KAS
324
Kemnay Advisory Services
New York
$1.27M +$16.4K +84 +1%
WIS
325
Wright Investors Service
Connecticut
$1.27M +$529K +2,706 +66%