Lear
486 hedge funds and large institutions have $8.96B invested in Lear in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 131 increasing their positions, 226 reducing their positions, and 59 closing their positions.
116% more call options, than puts
Call options by funds: $57.3M | Put options by funds: $26.6M
29% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 59
7% more capital invested
Capital invested by funds: $8.33B → $8.96B (+$624M)
1% more funds holding
Funds holding: 480 → 486 (+6)
1.25% less ownership
Funds ownership: 97.74% → 96.49% (-1.3%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
42% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 226
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$165M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$45.2M |
| 3 |
Morgan Stanley
New York
|
+$44.7M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$33.5M |
| 5 |
Millennium Management
New York
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$63.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$50.6M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$46.7M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$31M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.9M |
LEA Hedge Fund Activity: Q4 2016 in Review
486 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2016, worth a combined $8.96B — up 7.5% from $8.33B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new LEA positions and 59 closed out — a net gain of 17 holders — while 131 added to existing stakes and 226 trimmed.
The largest buyer was Norges Bank, adding an estimated $165M. The largest seller was Anchor Bolt Capital, cutting an estimated $63.2M.
- 486 institutional investors held Lear (LEA) as of Q4 2016, up from 480 in Q3 2016.
- Funds reported $8.96B of Lear stock for Q4 2016, up 7.5% quarter-over-quarter.
- 76 funds opened new Lear positions in Q4 2016 and 59 closed out, a net change of +17 holders.
- The largest Lear buyer in Q4 2016 was Norges Bank, an estimated $165M added.
- The largest Lear seller in Q4 2016 was Anchor Bolt Capital, an estimated $63.2M sold.
Based on aggregated 13F filings for Q4 2016.