We are live on ! Find out more
LEA icon

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
Pacer Advisors
401
Pacer Advisors
Pennsylvania
$346K +$9.35K +66 +3%
FRM
402
Fox Run Management
Connecticut
$327K -$14.2K -100 -4%
Nordea Investment Management
403
Nordea Investment Management
Sweden
$324K – – –
CTC
404
Central Trust Company
Missouri
$322K -$8.5K -60 -3%
CG
405
Clinton Group
New York
$321K -$6.33M -44,687 -95%
HIM
406
Hillsdale Investment Management
Ontario, Canada
$320K -$2.83K -20 -0.9%
OC
407
Oppenheimer & Co
New York
$318K +$68K +480 +27%
MC
408
Matisse Capital
Oregon
$316K +$56.6K +400 +22%
PAG
409
Private Advisor Group
New Jersey
$315K -$2.66M -18,792 -90%
NBC
410
Neuberger Berman Canada
Ontario, Canada
$313K -$70.8K -500 -19%
AI
411
Atria Investments
North Carolina
$293K +$292K +2,063 New
CONA
412
Capital One National Association
New York
$286K -$58.6K -414 -17%
CG
413
Cutler Group
California
$286K +$286K +2,017 New
Fuller & Thaler Asset Management
414
Fuller & Thaler Asset Management
California
$284K – – –
YMRC
415
Yorktown Management & Research Company
Virginia
$284K – – –
PFS
416
Prospera Financial Services
Texas
$283K -$112K -792 -28%
RG
417
Renaissance Group
Kentucky
$283K -$2.41K -17 -0.8%
VFA
418
Voya Financial Advisors
Connecticut
$282K +$2.83K +20 +1%
CS
419
Candriam SCA
Luxembourg
$276K +$275K +1,942 New
FNBOO
420
First National Bank of Omaha
Nebraska
$272K -$142 -1 -0.1%
CCMD
421
Cypress Capital Management (Delaware)
Delaware
$271K -$4.76M -33,635 -95%
Chevy Chase Trust
422
Chevy Chase Trust
Maryland
$270K -$9.06K -64 -3%
GC
423
Globeflex Capital
California
$264K – – –
SC
424
Scotia Capital
Ontario, Canada
$261K -$107K -755 -29%
OIA
425
Optimum Investment Advisors
Illinois
$254K -$10.5K -74 -4%
15 16
17
18 19

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.