Lear
571 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, 216 increasing their positions, 217 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 582 → 571 (-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: 17 → 12 (-5)
Holders
571
Holding in Top 10
12
Calls
$99.2M
Puts
$47M
Top Buyers
| 1 | +$124M | |
| 2 | +$68.2M | |
| 3 | +$68.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$52M |
Top Sellers
| 1 | -$67.3M | |
| 2 | -$41.3M | |
| 3 | -$37.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.7M |