We are live on ! Find out more

573 hedge funds and large institutions have $11.9B invested in Lear in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 217 increasing their positions, 217 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $47M

1.87% more ownership

Funds ownership: 94.98%96.86% (+1.9%)

1% more capital invested

Capital invested by funds: $11.8B → $11.9B (+$129M)

0% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 217

2% less funds holding

Funds holding: 584573 (-11)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
573
Holders Change
-11
Holders Change %
-1.88%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
50
Increased
217
Reduced
217
Closed
57
Calls
$99.2M
Puts
$47M
Net Calls
+$52.2M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
376
Water Island Capital
New York
$658K +$693K +3,540 New
BTS
377
BB&T Securities
Virginia
$652K +$170K +868 +33%
PIA
378
Piedmont Investment Advisors
North Carolina
$646K +$680K +3,474 New
HFS
379
HL Financial Services
Kentucky
$642K
BS
380
Banco Santander
Spain
$635K -$240K -1,227 -26%
SM
381
Sciencast Management
New Jersey
$626K +$665K +3,398 New
RBA
382
Richard Bernstein Advisors
New York
$621K +$217K +1,110 +50%
BDS
383
Banco de Sabadell
Florida
$612K -$89.2K -456 -12%
SMG
384
Spectrum Management Group
Indiana
$610K +$323K +1,650 +101%
RFC
385
Regions Financial Corp
Alabama
$597K +$4.3K +22 +0.7%
HIMCH
386
Hartford Investment Management Co (HIMCO)
Connecticut
$589K +$620K +3,171 New
CIBC Asset Management
387
CIBC Asset Management
Ontario, Canada
$579K +$11.7K +60 +2%
SMC
388
S. Muoio & Co
New York
$576K +$19.6K +100 +3%
MCM
389
Matarin Capital Management
New York
$575K
AssetMark Inc
390
AssetMark Inc
California
$564K -$61.2K -313 -9%
MLL
391
Moody Lynn & Lieberson
Massachusetts
$554K -$11.2K -57 -2%
MYAM
392
Meiji Yasuda Asset Management
Japan
$552K +$117K +600 +25%
MSL
393
Mackay Shields LLC
New York
$545K -$4.97M -25,403 -90%
QT
394
Quantbot Technologies
New York
$540K -$536K -2,740 -49%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$539K +$157K +800 +38%
LFAS
396
Level Four Advisory Services
Texas
$538K +$240K +1,226 +73%
OC
397
Oppenheimer & Co
New York
$534K +$8.8K +45 +2%
AC
398
Abbrea Capital
California
$532K +$196 +1 +0%
PCM
399
Piermont Capital Management
Missouri
$530K
CI
400
Cigna Investments
Connecticut
$529K