Lear
563 hedge funds and large institutions have $11.3B invested in Lear in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 187 increasing their positions, 208 reducing their positions, and 37 closing their positions.
143% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 37
10% more funds holding
Funds holding: 514 → 563 (+49)
0% more capital invested
Capital invested by funds: $11.3B → $11.3B (+$24.3M)
0.87% less ownership
Funds ownership: 95.86% → 94.99% (-0.87%)
10% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 208
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
27% less call options, than puts
Call options by funds: $60.6M | Put options by funds: $83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$80.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$36.8M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$25.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$68.7M |
| 2 |
Goldman Sachs
New York
|
-$66M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$37.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.7M |
| 5 |
Morgan Stanley
New York
|
-$35.4M |
LEA Hedge Fund Activity: Q4 2017 in Review
563 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2017, worth a combined $11.3B — up 0.21% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new LEA positions and 37 closed out — a net gain of 53 holders — while 187 added to existing stakes and 208 trimmed.
The largest buyer was Norges Bank, adding an estimated $80.7M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $68.7M sold.
- 563 institutional investors held Lear (LEA) as of Q4 2017, up from 514 in Q3 2017.
- Funds reported $11.3B of Lear stock for Q4 2017, up 0.21% quarter-over-quarter.
- 90 funds opened new Lear positions in Q4 2017 and 37 closed out, a net change of +53 holders.
- The largest Lear buyer in Q4 2017 was Norges Bank, an estimated $80.7M added.
- The largest Lear seller in Q4 2017 was Jupiter Investment Management, an estimated $68.7M sold.
Based on aggregated 13F filings for Q4 2017.