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Lear
LEA

512 hedge funds and large institutions have $9.41B invested in Lear in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 231 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

28% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $28.6M

2% more funds holding

Funds holding: 504 → 512 (+8)

2% less capital invested

Capital invested by funds: $9.6B → $9.41B (-$191M)

1.61% less ownership

Funds ownership: 97.77% → 96.16% (-1.6%)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

31% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 231

Holders
512
Holders Change
+8
Holders Change %
+1.59%
% of All Funds
12.76%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
53
Increased
160
Reduced
231
Closed
41
Calls
$36.6M
Puts
$28.6M
Net Calls
+$8.06M
Net Calls Change
+$49.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$181M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$100M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$40M
4
AAM
Ardevora Asset Management
United Kingdom
+$34.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$178M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$61.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$49.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$48.7M
5
ABC
Anchor Bolt Capital
Illinois
-$48M
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
376
HighVista Strategies
Massachusetts
$469K -$935K -6,600 -67%
MML Investors Services
377
MML Investors Services
Massachusetts
$463K -$24.1K -170 -5%
AA
378
ALPS Advisors
Colorado
$463K +$1.13K +8 +0.2%
CM
379
Castleark Management
Illinois
$457K +$456K +3,220 New
DVM
380
Dreman Value Management
Florida
$455K -$27.3K -193 -6%
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$453K -$30.4K -215 -6%
AW
382
Alpha Windward
Massachusetts
$445K -$34.1K -241 -7%
QT
383
Quantbot Technologies
New York
$438K +$14.6K +103 +3%
Franklin Resources
384
Franklin Resources
California
$431K +$200K +1,410 +87%
RFC
385
Regions Financial Corp
Alabama
$429K -$38.7K -273 -8%
MLL
386
Moody Lynn & Lieberson
Massachusetts
$429K +$15.9K +112 +4%
KCM
387
KSA Capital Management
New Jersey
$426K +$142K +1,000 +50%
ASN
388
Advisory Services Network
Georgia
$421K +$28.6K +202 +7%
HIC
389
Holderness Investments Company
North Carolina
$408K -$19.5K -138 -5%
AC
390
Abbrea Capital
California
$402K -$14.2K -100 -3%
Manulife (Manufacturers Life Insurance)
391
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400K +$47.3K +334 +13%
CIBC Asset Management
392
CIBC Asset Management
Ontario, Canada
$397K – – –
FT
393
Fiduciary Trust
Massachusetts
$395K -$145K -1,023 -27%
ST
394
Spot Trading
Illinois
$392K +$391K +2,758 New
FWCM
395
Ferguson Wellman Capital Management
Oregon
$390K -$246K -1,740 -39%
MWM
396
Meridian Wealth Management
Kentucky
$383K +$382K +2,695 New
FMWA
397
Forvis Mazars Wealth Advisors
Missouri
$372K – – –
HCMT
398
Highland Capital Management (Tennessee)
Tennessee
$368K -$919K -6,489 -71%
LA
399
Lucus Advisors
New York
$364K +$362K +2,560 New
Bessemer Group
400
Bessemer Group
New Jersey
$356K +$76.2K +538 +27%
14 15
16
17 18

LEA Hedge Fund Activity: Q2 2017 in Review

512 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2017, worth a combined $9.41B — down 2% from $9.6B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LEA positions and 41 closed out — a net gain of 12 holders — while 160 added to existing stakes and 231 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $181M. The largest seller was BlackRock, cutting an estimated $178M.

  • 512 institutional investors held Lear (LEA) as of Q2 2017, up from 504 in Q1 2017.
  • Funds reported $9.41B of Lear stock for Q2 2017, down 2% quarter-over-quarter.
  • 53 funds opened new Lear positions in Q2 2017 and 41 closed out, a net change of +12 holders.
  • The largest Lear buyer in Q2 2017 was Citadel Advisors, an estimated $181M added.
  • The largest Lear seller in Q2 2017 was BlackRock, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2017.