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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
AIM
451
Assured Investment Management
New York
$131K -$607K -4,290 -82%
MCIA
452
Mountain Capital Investment Advisors
Colorado
$126K +$126K +890 New
Toronto Dominion Bank
453
Toronto Dominion Bank
Ontario, Canada
$121K +$11.9K +84 +11%
BFEC
454
Benjamin F. Edwards & Company
Missouri
$118K +$6.8K +48 +6%
Parallax Volatility Advisers
455
Parallax Volatility Advisers
California
$115K -$159K -1,121 -58%
FANJ
456
Financial Architects (New Jersey)
New Jersey
$114K -$8.78K -62 -7%
FWM
457
Focused Wealth Management
New York
$107K – – –
FIB
458
First Interstate Bank
Montana
$93K – – –
PCM
459
Prelude Capital Management
New York
$91K – – –
HNB
460
Huntington National Bank
Ohio
$85K – – –
AIM
461
Acrospire Investment Management
Illinois
$85K +$28.3K +200 +50%
IUHSA
462
Itau Unibanco Holding S.A.
Brazil
$77K -$1.42K -10 -2%
CPA
463
Clear Perspective Advisors
Illinois
$77K – – –
IPC
464
Independent Portfolio Consultants
Florida
$73K -$4.53K -32 -6%
MA
465
MUFG Americas
New York
$72K – – –
PCP
466
Proficio Capital Partners
Massachusetts
$71K -$850 -6 -1%
NAMA
467
Nikko Asset Management Americas
New York
$71K – – –
TCOV
468
Trust Company of Vermont
Vermont
$65K +$36.1K +255 +128%
HFM
469
Harvest Fund Management
China
$60K -$89.5K -632 -60%
ECM
470
Exchange Capital Management
Michigan
$43K – – –
RFA
471
Reilly Financial Advisors
California
$43K – – –
MIC
472
MU Investments Company
Japan
$42K -$11.3K -80 -21%
HCM
473
Herndon Capital Management
Georgia
$40K -$11.6K -82 -23%
SAM
474
Shamrock Asset Management
Texas
$38K – – –
PWM
475
Perigon Wealth Management
California
$36K -$1.13K -8 -3%
17 18
19
20 21

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.