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
AFA
426
Abacus FCF Advisors
Florida
$252K +$128K +903 +104%
RIG
427
Renaissance Investment Group
Massachusetts
$247K -$1.12M -7,892 -82%
SPIA
428
Steward Partners Investment Advisory
New York
$244K -$128K -906 -34%
OMCS
429
Old Mutual Customised Solutions
South Africa
$242K – – –
ZCA
430
Zeke Capital Advisors
Pennsylvania
$242K +$241K +1,700 New
EOJOAM
431
E. Ohman J:or Asset Management
Sweden
$227K – – –
HCA
432
Harbour Capital Advisors
Virginia
$224K – – –
TD Asset Management
433
TD Asset Management
Ontario, Canada
$223K -$376K -2,656 -63%
BDF
434
Balasa Dinverno & Foltz
$223K -$708 -5 -0.3%
SOADOR
435
State of Alaska Department of Revenue
Alaska
$223K +$2.83K +20 +1%
CC
436
Courier Capital
New York
$222K – – –
SFM
437
Systematic Financial Management
New Jersey
$217K +$127K +900 +144%
DSC
438
Duncker Streett & Co
Missouri
$213K -$347K -2,454 -62%
BTS
439
BB&T Securities
Virginia
$204K -$35K -247 -15%
AF
440
Affiance Financial
Minnesota
$201K – – –
LTFS
441
Ladenburg Thalmann Financial Services
Florida
$200K -$17.8K -126 -8%
LIA
442
LS Investment Advisors
Michigan
$189K – – –
AIM
443
Anchor Investment Management
South Carolina
$185K +$39.6K +280 +27%
WAM
444
Wealthspire Advisors (Maryland)
Maryland
$177K -$14.2K -100 -7%
NSIM
445
North Star Investment Management
Illinois
$172K +$425 +3 +0.2%
PA
446
Parallel Advisors
California
$166K +$5.95K +42 +4%
BWM
447
Baystate Wealth Management
Massachusetts
$163K – – –
IA
448
IFP Advisors
Florida
$158K -$39.5K -279 -20%
GXMC
449
Global X Management Company
New York
$145K +$20.5K +145 +17%
EWM
450
Evercore Wealth Management
New York
$133K – – –
16 17
18
19 20

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.