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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
GBT
476
Grove Bank & Trust
Florida
$26K +$20.1K +133 +700%
QCG
477
Quadrant Capital Group
Ohio
$25K – – –
MFBTD
478
MB Financial Bank - Trust Department
Illinois
$20K – – –
FHA
479
First Horizon Advisors
Tennessee
$19K – – –
BTIS
480
BB&T Investment Services
North Carolina
$18K +$23.9K +158 +1,053%
FMII
481
Farmers & Merchants Investments Inc
Nebraska
$17K – – –
PMFA
482
Plante Moran Financial Advisors
Michigan
$17K – – –
AIL
483
AGF Investments LLC
Ontario, Canada
$16K -$1.21K -8 -8%
HR
484
Howe & Rusling
New York
$15K +$6.81K +45 +115%
Thrivent Financial for Lutherans
485
Thrivent Financial for Lutherans
Minnesota
$14K +$12K +79 New
MFW
486
Mosaic Family Wealth
Missouri
$14K +$12.1K +80 New
First Manhattan
487
First Manhattan
New York
$13K +$11.7K +77 New
IP
488
Intellectus Partners
California
$12K – – –
FPS
489
Fieldpoint Private Securities
Connecticut
$12K +$10.6K +70 New
IP
490
Isthmus Partners
Wisconsin
$11K – – –
Carson Wealth (CWM LLC)
491
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
CFD
492
Creative Financial Designs
Indiana
$9K – – –
Parallax Volatility Advisers
493
Parallax Volatility Advisers
California
$7K -$117K -770 -95%
DSI
494
Daiwa SB Investments
Japan
$7K – – –
WA
495
Winfield Associates
Ohio
$7K – – –
FPFS
496
First Personal Financial Services
North Carolina
$6K – – –
ZB
497
Zions Bancorporation
Utah
$6K +$4.99K +33 New
JG
498
Jefferies Group
New York
$6K +$5.14K +34 New
TWA
499
TCI Wealth Advisors
Arizona
$5K – – –
M
500
MOTCO
Texas
$5K +$4.54K +30 New
18 19
20
21 22

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.