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Lear
LEA

339 hedge funds and large institutions have $6.66B invested in Lear in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 131 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $734M | Put options by funds: $377M

1% less capital invested

Capital invested by funds: $6.7B → $6.66B (-$41.6M)

9% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 131

3% less funds holding

Funds holding: 351 → 339 (-12)

4.42% less ownership

Funds ownership: 102.6% → 98.17% (-4.4%)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

Holders
339
Holders Change
-12
Holders Change %
-3.42%
% of All Funds
9.79%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.38%
New
43
Increased
119
Reduced
131
Closed
51
Calls
$734M
Puts
$377M
Net Calls
+$356M
Net Calls Change
+$357M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$198M
2
HT
HAP Trading
New York
+$86.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$44.7M
4
Principal Financial Group
Principal Financial Group
Iowa
+$39.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$36.8M

Top Sellers

Rank Fund Capital Flow
1
MCM
Marcato Capital Management
California
-$338M
2
SFM
Systematic Financial Management
New Jersey
-$65.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$46.6M
4
BIT
BlackRock Institutional Trust
California
-$39.4M
5
VM
Valinor Management
New York
-$33.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LM
376
Luminus Management
Texas
– -$308K -3,800 Closed
SAM
377
Symphony Asset Management
California
– -$296K -3,658 Closed
ZDA
378
Zweig-DiMenna Associates
New York
– -$243K -3,000 Closed
SGH
379
Schonfeld Group Holdings
New York
– -$209K -2,586 Closed
RIG
380
Roosevelt Investment Group
New York
– -$202K -2,500 Closed
AP
381
Advisors Preferred
Maryland
– -$121K -1,497 Closed
HNB
382
Huntington National Bank
Ohio
– -$113K -1,396 Closed
HF
383
Hoxton Financial
West Virginia
– -$21K -262 Closed
FMA
384
FNY Managed Accounts
New York
– -$16K -200 Closed
Carson Wealth (CWM LLC)
385
Carson Wealth (CWM LLC)
Nebraska
– -$10K -129 Closed
ASN
386
Advisory Services Network
Georgia
– -$6K -77 Closed
Northwestern Mutual Wealth Management
387
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -76 Closed
LWA
388
Lenox Wealth Advisors
New York
– -$2K -27 Closed
MPWT
389
MassMutual Private Wealth & Trust
Connecticut
– -$956 -12 Closed
CG
390
Colony Group
Massachusetts
– +$398 +5 New
12 13 14 15
16

LEA Hedge Fund Activity: Q1 2014 in Review

339 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2014, worth a combined $6.66B — down 0.62% from $6.7B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of LEA and 43 opened new positions — a net loss of 8 holders — while 131 trimmed existing stakes and 119 added.

The largest buyer was Morgan Stanley, adding an estimated $198M. The largest seller was Marcato Capital Management, cutting an estimated $338M.

  • 339 institutional investors held Lear (LEA) as of Q1 2014, down from 351 in Q4 2013.
  • Funds reported $6.66B of Lear stock for Q1 2014, down 0.62% quarter-over-quarter.
  • 43 funds opened new Lear positions in Q1 2014 and 51 closed out, a net change of -8 holders.
  • The largest Lear buyer in Q1 2014 was Morgan Stanley, an estimated $198M added.
  • The largest Lear seller in Q1 2014 was Marcato Capital Management, an estimated $338M sold.

Based on aggregated 13F filings for Q1 2014.