Lear
474 hedge funds and large institutions have $7.82B invested in Lear in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 194 increasing their positions, 160 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 469 → 474 (+5)
10% less capital invested
Capital invested by funds: $8.65B → $7.82B (-$829M)
50% less funds holding in top 10
Funds holding in top 10: 20 → 10 (-10)
Holders
474
Holding in Top 10
10
Calls
$53.6M
Puts
$36M
Top Buyers
| 1 | +$215M | |
| 2 | +$59.8M | |
| 3 | +$58.4M | |
| 4 |
Goldman Sachs
New York
|
+$47.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.9M |
Top Sellers
| 1 | -$262M | |
| 2 | -$53.7M | |
| 3 | -$43.4M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$27.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.1M |