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400 hedge funds and large institutions have $6.57B invested in Lear in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 184 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $4.95B → $6.57B (+$1.62B)

10% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $29.6M

0.3% less ownership

Funds ownership: 101.18%100.88% (-0.3%)

4% less funds holding

Funds holding: 417400 (-17)

18% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 71

43% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 184

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
400
Holders Change
-17
Holders Change %
-4.08%
% of All Funds
8.2%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
58
Increased
105
Reduced
184
Closed
71
Calls
$32.6M
Puts
$29.6M
Net Calls
+$2.98M
Net Calls Change
+$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
351
Private Capital Group
Connecticut
$12K
RMC
352
Resources Management Corp
Connecticut
$12K
GT
353
Glenmede Trust
Pennsylvania
$12K +$1.09K +11 +11%
GWM
354
Geneos Wealth Management
Colorado
$11K -$5.38K -54 -33%
EFSCE
355
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
SWM
356
Sugarloaf Wealth Management
Georgia
$11K
BCA
357
Berman Capital Advisors
Georgia
$10K +$4.98K +50 +119%
CFG
358
Citizens Financial Group
Rhode Island
$8K
VFA
359
Valeo Financial Advisors
Indiana
$8K +$2.19K +22 +40%
GRP
360
Global Retirement Partners
California
$6K -$4.48K -45 -45%
TAIM
361
TD Ameritrade Investment Management
Nebraska
$6K -$498 -5 -8%
CWP
362
CFM Wealth Partners
Texas
$6K -$100 -1 -2%
GAM
363
Gemmer Asset Management
California
$5K -$7.47K -75 -64%
CAW
364
Cornerstone Advisors (Washington)
Washington
$5K -$1.29K -13 -22%
TFGT
365
TS Financial Group (TSFG)
Illinois
$5K
CFA
366
Carroll Financial Associates
North Carolina
$5K +$597 +6 +13%
LWM
367
Liberty Wealth Management
California
$5K +$2.19K +22 +79%
CI
368
CX Institutional
Indiana
$4K -$4.18K -42 -53%
EARNEST Partners
369
EARNEST Partners
Georgia
$4K
LC
370
Lindbrook Capital
California
$4K +$100 +1 +3%
SFS
371
Sowell Financial Services
Arkansas
$3K -$15.1K -152 -84%
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$3K -$15K -151 -83%
EI
373
Ellevest Inc
New York
$3K -$5.38K -54 -68%
S
374
SignatureFD
Georgia
$3K -$2.59K -26 -52%
PFBT
375
Parkside Financial Bank & Trust
Missouri
$3K -$996 -10 -24%