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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
KF
476
Krilogy Financial
Missouri
$31K -$10.1K -71 -25%
ClearBridge Investments
477
ClearBridge Investments
New York
$30K +$30.3K +214 New
SSB
478
Sandy Spring Bank
Maryland
$28K – – –
AIM
479
Advantage Investment Management
Iowa
$27K +$5.52K +39 +26%
CBT
480
Capital Bank & Trust
California
$26K +$25.6K +181 New
QCG
481
Quadrant Capital Group
Ohio
$18K – – –
MFBTD
482
MB Financial Bank - Trust Department
Illinois
$16K -$14.2K -100 -47%
FHA
483
First Horizon Advisors
Tennessee
$15K -$991 -7 -6%
AIL
484
AGF Investments LLC
Ontario, Canada
$15K +$8.78K +62 +155%
FMII
485
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
PMFA
486
Plante Moran Financial Advisors
Michigan
$14K – – –
MBT
487
Monroe Bank & Trust
Michigan
$13K – – –
CHP
488
Cable Hill Partners
Oregon
$12K -$1.13K -8 -9%
IP
489
Intellectus Partners
California
$10K – – –
IP
490
Isthmus Partners
Wisconsin
$9K – – –
RBC
491
Roble Belko & Company
Pennsylvania
$9K – – –
Carson Wealth (CWM LLC)
492
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.5K +60 New
HS
493
Horan Securities
United States
$7K – – –
CFD
494
Creative Financial Designs
Indiana
$7K +$7.08K +50 New
HR
495
Howe & Rusling
New York
$6K -$15.2K -107 -73%
WA
496
Winfield Associates
Ohio
$6K – – –
DSI
497
Daiwa SB Investments
Japan
$6K +$2.83K +20 +100%
FPFS
498
First Personal Financial Services
North Carolina
$5K – – –
TWA
499
TCI Wealth Advisors
Arizona
$4K – – –
AIS
500
Accurate Investment Solutions
Pennsylvania
$4K +$4.11K +29 New
18 19
20
21 22

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.