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Lear
LEA

351 hedge funds and large institutions have $6.7B invested in Lear in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 101 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 41

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

10% more capital invested

Capital invested by funds: $6.07B → $6.7B (+$635M)

7% more funds holding

Funds holding: 327 → 351 (+24)

4% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $17.3M

2.82% less ownership

Funds ownership: 105.42% → 102.6% (-2.8%)

33% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 150

Holders
351
Holders Change
+24
Holders Change %
+7.34%
% of All Funds
10.19%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
68
Increased
101
Reduced
150
Closed
41
Calls
$16.5M
Puts
$17.3M
Net Calls
-$775K
Net Calls Change
+$95.3M

Top Buyers

Rank Fund Capital Flow
1
NA
Navellier & Associates
Nevada
+$47.9M
2
Boston Partners
Boston Partners
Massachusetts
+$47.9M
3
Bank of America
Bank of America
North Carolina
+$37.9M
4
BA
BlackRock Advisors
Delaware
+$22.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$19M

Top Sellers

Rank Fund Capital Flow
1
VM
Valinor Management
New York
-$46.1M
2
Jennison Associates
Jennison Associates
New York
-$43.7M
3
RCM
Redwood Capital Management
New York
-$42.1M
4
CPM
Chesapeake Partners Management
Maryland
-$37M
5
AL
AJO LP
Pennsylvania
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIM
376
Columbia Partners Investment Management
Virginia
– -$523K -7,313 Closed
CCM
377
Cai Capital Management
New York
– -$438K -6,125 Closed
CM
378
Castleark Management
Illinois
– -$510K -5,900 Closed
Luther King Capital Management (LKCM)
379
Luther King Capital Management (LKCM)
Texas
– -$422K -5,900 Closed
LOM
380
Loeb Offshore Management
New York
– -$390K -5,449 Closed
HI
381
HBK Investments
Texas
– -$379K -5,300 Closed
QT
382
Quantbot Technologies
New York
– -$322K -4,500 Closed
ACG
383
Anchorage Capital Group
New York
– -$277K -3,871 Closed
PIM
384
Perkins Investment Management
Illinois
– -$247K -3,455 Closed
HHC
385
Hutchin Hill Capital
New York
– -$229K -3,200 Closed
DD
386
Dominick & Dominick
New York
– -$222K -3,100 Closed
IMS
387
Index Management Solutions
Pennsylvania
– -$204K -2,848 Closed
CTC
388
Central Trust Company
Missouri
– -$15K -205 Closed
TCM
389
Tributary Capital Management
Nebraska
– -$13K -175 Closed
CGT
390
Capital Guardian Trust
California
– -$4K -50 Closed
12 13 14 15
16

LEA Hedge Fund Activity: Q4 2013 in Review

351 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2013, worth a combined $6.7B — up 10% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new LEA positions and 41 closed out — a net gain of 27 holders — while 101 added to existing stakes and 150 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $47.9M. The largest seller was Valinor Management, cutting an estimated $46.1M.

  • 351 institutional investors held Lear (LEA) as of Q4 2013, up from 327 in Q3 2013.
  • Funds reported $6.7B of Lear stock for Q4 2013, up 10% quarter-over-quarter.
  • 68 funds opened new Lear positions in Q4 2013 and 41 closed out, a net change of +27 holders.
  • The largest Lear buyer in Q4 2013 was Navellier & Associates, an estimated $47.9M added.
  • The largest Lear seller in Q4 2013 was Valinor Management, an estimated $46.1M sold.

Based on aggregated 13F filings for Q4 2013.