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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
AF
426
Affiance Financial
Minnesota
$245K – – –
SAM
427
Silvercrest Asset Management
New York
$238K +$208K +1,375 New
IA
428
IFP Advisors
Florida
$236K +$37.8K +250 +22%
PAG
429
Private Advisor Group
New Jersey
$230K -$123K -814 -38%
LIA
430
LS Investment Advisors
Michigan
$230K – – –
JIC
431
Johnson Investment Counsel
Ohio
$228K +$200K +1,320 New
CC
432
Courier Capital
New York
$226K -$38.9K -257 -16%
Calamos Advisors
433
Calamos Advisors
Illinois
$216K +$189K +1,250 New
NSIM
434
North Star Investment Management
Illinois
$210K +$303 +2 +0.2%
CGH
435
Crossmark Global Holdings
Texas
$210K +$183K +1,212 New
LTFS
436
Ladenburg Thalmann Financial Services
Florida
$209K -$31.2K -206 -15%
Fuller & Thaler Asset Management
437
Fuller & Thaler Asset Management
California
$208K -$121K -800 -40%
GXMC
438
Global X Management Company
New York
$206K +$25.6K +169 +17%
Fiera Capital (Canada)
439
Fiera Capital (Canada)
Quebec, Canada
$206K +$180K +1,192 New
LNWWM
440
Laird Norton Wetherby Wealth Management
California
$205K +$179K +1,181 New
WAM
441
Wealthspire Advisors (Maryland)
Maryland
$203K -$11K -73 -6%
PA
442
Parallel Advisors
California
$195K – – –
BWM
443
Baystate Wealth Management
Massachusetts
$190K – – –
DSC
444
Duncker Streett & Co
Missouri
$173K -$75.7K -500 -33%
FANJ
445
Financial Architects (New Jersey)
New Jersey
$173K +$30.3K +200 +25%
EWM
446
Evercore Wealth Management
New York
$157K -$4.08K -27 -3%
BFEC
447
Benjamin F. Edwards & Company
Missouri
$152K +$7.41K +49 +6%
PCM
448
Prelude Capital Management
New York
$111K – – –
ED
449
Exane Derivatives
France
$104K -$2.2M -14,557 -96%
HNB
450
Huntington National Bank
Ohio
$104K – – –
16 17
18
19 20

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.