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400 hedge funds and large institutions have $6.57B invested in Lear in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 184 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $4.95B → $6.57B (+$1.62B)

10% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $29.6M

0.3% less ownership

Funds ownership: 101.18%100.88% (-0.3%)

4% less funds holding

Funds holding: 417400 (-17)

18% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 71

43% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 184

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
400
Holders Change
-17
Holders Change %
-4.08%
% of All Funds
8.2%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
58
Increased
105
Reduced
184
Closed
71
Calls
$32.6M
Puts
$29.6M
Net Calls
+$2.98M
Net Calls Change
+$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
376
Covington Capital Management
California
$3K
TWA
377
TCI Wealth Advisors
Arizona
$3K
TF
378
Tompkins Financial
New York
$3K
AIL
379
AGF Investments LLC
Ontario, Canada
$3K +$3.19K +32 New
OSAM
380
O'Shaughnessy Asset Management
Connecticut
$2K -$611K -6,139 -100%
CTC
381
Central Trust Company
Missouri
$2K
CMBA
382
C.M. Bidwell & Associates
Hawaii
$2K
FRA
383
Front Row Advisors
California
$2K
PFPT
384
Pinnacle Financial Partners (Tennessee)
Tennessee
$2K
RA
385
Royce & Associates
New York
$2K
SC
386
Stralem & Co
New York
$2K
APA
387
American Portfolios Advisors
New York
$1.96K
APC
388
Aspire Private Capital
North Carolina
$1K
EW
389
Evoke Wealth
California
$1K
IRC
390
Investors Research Corp
Georgia
$1K
Kayne Anderson Rudnick Investment Management
391
Kayne Anderson Rudnick Investment Management
California
$1K
M
392
MOTCO
Texas
$1K
TFO
393
Tarbox Family Office
California
$1K
HR
394
Howe & Rusling
New York
$1K +$498 +5 +63%
RG
395
Retirement Group
California
$1K +$597 +6 New
ZB
396
Zions Bancorporation
Utah
$1K +$797 +8 New
SCC
397
Spring Creek Capital
Kansas
-$75.3M -927,300 Closed
AIM
398
Atlantic Investment Management
New York
-$21M -259,030 Closed
UCFA
399
United Capital Financial Advisors
Texas
-$15.6M -191,895 Closed
VRS
400
Virginia Retirement Systems
Virginia
-$11.8M -145,000 Closed