Lear
LEA
514 hedge funds and large institutions have $11.3B invested in Lear in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 48 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
20% more capital invested
Capital invested by funds: $9.41B → $11.3B (+$1.88B)
15% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 48
0% more funds holding
Funds holding: 512 → 514 (+2)
0.3% less ownership
Funds ownership: 96.16% → 95.86% (-0.3%)
19% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 212
48% less call options, than puts
Call options by funds: $82.6M | Put options by funds: $159M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$169M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$103M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$57.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.3M |
| 5 |
Goldman Sachs
New York
|
+$49M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$202M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$103M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$59.3M |
| 4 |
BlackRock
New York
|
-$58.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$57M |
LEA Hedge Fund Activity: Q3 2017 in Review
514 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2017, worth a combined $11.3B — up 20% from $9.41B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new LEA positions and 48 closed out — a net gain of 7 holders — while 172 added to existing stakes and 212 trimmed.
The largest buyer was Norges Bank, adding an estimated $169M. The largest seller was Citadel Advisors, cutting an estimated $202M.
- 514 institutional investors held Lear (LEA) as of Q3 2017, up from 512 in Q2 2017.
- Funds reported $11.3B of Lear stock for Q3 2017, up 20% quarter-over-quarter.
- 55 funds opened new Lear positions in Q3 2017 and 48 closed out, a net change of +7 holders.
- The largest Lear buyer in Q3 2017 was Norges Bank, an estimated $169M added.
- The largest Lear seller in Q3 2017 was Citadel Advisors, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2017.