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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
514
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
12.81%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.4%
New
55
Increased
172
Reduced
212
Closed
48
Calls
$82.6M
Puts
$159M
Net Calls
-$76.1M
Net Calls Change
-$84.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$169M
2
Boston Partners
Boston Partners
Massachusetts
+$103M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$57.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.3M
5
Goldman Sachs
Goldman Sachs
New York
+$49M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$202M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$103M
3
AL
AJO LP
Pennsylvania
-$59.3M
4
BlackRock
BlackRock
New York
-$58.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
401
Stevens Capital Management
Pennsylvania
$350K -$3.93M -25,961 -93%
SC
402
Scotia Capital
Ontario, Canada
$347K +$25.4K +168 +9%
YMRC
403
Yorktown Management & Research Company
Virginia
$346K – – –
RG
404
Renaissance Group
Kentucky
$344K – – –
CCMD
405
Cypress Capital Management (Delaware)
Delaware
$344K +$11.3K +75 +4%
PAM
406
Panagora Asset Management
Massachusetts
$342K -$33.8M -223,656 -99%
FNBOO
407
First National Bank of Omaha
Nebraska
$331K -$151 -1 -0.1%
PMAM
408
Picton Mahoney Asset Management
Ontario, Canada
$329K +$287K +1,900 New
PFS
409
Prospera Financial Services
Texas
$315K -$32.4K -214 -11%
SPIA
410
Steward Partners Investment Advisory
New York
$298K +$151 +1 +0.1%
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$294K +$15.1K +100 +6%
OMCS
412
Old Mutual Customised Solutions
South Africa
$294K – – –
ZCA
413
Zeke Capital Advisors
Pennsylvania
$294K – – –
OIA
414
Optimum Investment Advisors
Illinois
$288K -$19.5K -129 -7%
RA
415
Rational Advisors
New York
$277K -$272K -1,800 -53%
HCA
416
Harbour Capital Advisors
Virginia
$273K – – –
PM
417
Parametrica Management
Hong Kong
$272K +$238K +1,573 New
Chevy Chase Trust
418
Chevy Chase Trust
Maryland
$267K -$53.9K -356 -19%
SFM
419
Systematic Financial Management
New Jersey
$264K – – –
NBC
420
Neuberger Berman Canada
Ontario, Canada
$260K -$106K -700 -32%
SMC
421
Smith, Moore & Co
Missouri
$260K +$227K +1,500 New
AIM
422
Anchor Investment Management
South Carolina
$256K +$27.2K +180 +14%
HI
423
HBK Investments
Texas
$254K -$3.02M -19,933 -93%
BDF
424
Balasa Dinverno & Foltz
$254K -$15.7K -104 -7%
CCM
425
Catawba Capital Management
Virginia
$248K +$217K +1,435 New
15 16
17
18 19

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.