Lear
407 hedge funds and large institutions have $8.42B invested in Lear in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 133 reducing their positions, and 42 closing their positions.
94% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $20.5M
45% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 42
27% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 133
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
6% more capital invested
Capital invested by funds: $7.95B → $8.42B (+$467M)
4% more funds holding
Funds holding: 390 → 407 (+17)
2.6% more ownership
Funds ownership: 94.41% → 97% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$78.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$34.7M |
| 3 |
Millennium Management
New York
|
+$32.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$587M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$93.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$58.4M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$46.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$44.1M |
LEA Hedge Fund Activity: Q1 2015 in Review
407 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2015, worth a combined $8.42B — up 5.9% from $7.95B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new LEA positions and 42 closed out — a net gain of 19 holders — while 169 added to existing stakes and 133 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $78.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $587M sold.
- 407 institutional investors held Lear (LEA) as of Q1 2015, up from 390 in Q4 2014.
- Funds reported $8.42B of Lear stock for Q1 2015, up 5.9% quarter-over-quarter.
- 61 funds opened new Lear positions in Q1 2015 and 42 closed out, a net change of +19 holders.
- The largest Lear buyer in Q1 2015 was Citadel Advisors, an estimated $78.7M added.
- The largest Lear seller in Q1 2015 was Americafirst Capital Management, an estimated $587M sold.
Based on aggregated 13F filings for Q1 2015.