Lear
LEA
469 hedge funds and large institutions have $8.65B invested in Lear in 2015 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 155 increasing their positions, 180 reducing their positions, and 41 closing their positions.
181% more call options, than puts
Call options by funds: $42.8M | Put options by funds: $15.3M
117% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 41
11% more capital invested
Capital invested by funds: $7.77B → $8.65B (+$882M)
11% more funds holding
Funds holding: 422 → 469 (+47)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
2.18% less ownership
Funds ownership: 93.59% → 91.4% (-2.2%)
14% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$61.5M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$42.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36.6M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$33.5M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$180M |
| 2 |
JP Morgan Chase
New York
|
-$82.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$81.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.4M |
| 5 |
Jennison Associates
New York
|
-$39M |
LEA Hedge Fund Activity: Q4 2015 in Review
469 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2015, worth a combined $8.65B — up 11% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new LEA positions and 41 closed out — a net gain of 48 holders — while 155 added to existing stakes and 180 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $61.5M. The largest seller was Harris Associates, cutting an estimated $180M.
- 469 institutional investors held Lear (LEA) as of Q4 2015, up from 422 in Q3 2015.
- Funds reported $8.65B of Lear stock for Q4 2015, up 11% quarter-over-quarter.
- 89 funds opened new Lear positions in Q4 2015 and 41 closed out, a net change of +48 holders.
- The largest Lear buyer in Q4 2015 was Goldman Sachs, an estimated $61.5M added.
- The largest Lear seller in Q4 2015 was Harris Associates, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2015.