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Lear
395 hedge funds and large institutions have $6.52B invested in Lear in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 142 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
146% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
16% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $35.8M
9% more funds holding
Funds holding: 363 → 395 (+32)
1% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 142
0.56% less ownership
Funds ownership: 94.98% → 94.43% (-0.56%)
5% less capital invested
Capital invested by funds: $6.89B → $6.52B (-$373M)
Holders
395
Holders Change
+32
Holders Change %
+8.82%
% of All Funds
11.46%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
59
Increased
144
Reduced
142
Closed
24
Calls
$41.7M
Puts
$35.8M
Net Calls
+$5.86M
Net Calls Change
-$7.27M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$171M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$164M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$67.8M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$67.5M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$64.4M |
