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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
TRCT
451
Tower Research Capital (TRC)
New York
$103K +$90.3K +597 New
FIB
452
First Interstate Bank
Montana
$97K -$14.8K -98 -15%
CPA
453
Clear Perspective Advisors
Illinois
$93K – – –
AIM
454
Assured Investment Management
New York
$91K -$59.9K -396 -43%
MA
455
MUFG Americas
New York
$84K -$3.03K -20 -4%
PCP
456
Proficio Capital Partners
Massachusetts
$84K – – –
TCOV
457
Trust Company of Vermont
Vermont
$79K – – –
HFM
458
Harvest Fund Management
China
$73K – – –
IR
459
Invictus RG
Bermuda
$66K -$503K -3,325 -90%
VCM
460
Vigilant Capital Management
Maine
$61K +$53K +350 New
ECM
461
Exchange Capital Management
Michigan
$52K – – –
RFA
462
Reilly Financial Advisors
California
$52K – – –
SA
463
SpiderRock Advisors
Delaware
$49K – – –
SAM
464
Shamrock Asset Management
Texas
$46K – – –
PWM
465
Perigon Wealth Management
California
$43K – – –
NFG
466
Next Financial Group
Texas
$43K +$37.8K +250 New
FMA
467
FNY Managed Accounts
New York
$43K +$38.1K +252 New
MIC
468
MU Investments Company
Japan
$42K -$9.08K -60 -20%
IWM
469
IHT Wealth Management
Illinois
$38K – – –
ClearBridge Investments
470
ClearBridge Investments
New York
$38K +$1.21K +8 +4%
ST
471
Smithfield Trust
Pennsylvania
$36K +$31.6K +209 New
SSB
472
Sandy Spring Bank
Maryland
$35K – – –
AIM
473
Advantage Investment Management
Iowa
$33K – – –
KF
474
Krilogy Financial
Missouri
$31K -$5.75K -38 -18%
CBT
475
Capital Bank & Trust
California
$31K – – –
17 18
19
20 21

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.