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573 hedge funds and large institutions have $11.9B invested in Lear in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 217 increasing their positions, 217 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $47M

1.87% more ownership

Funds ownership: 94.98%96.86% (+1.9%)

1% more capital invested

Capital invested by funds: $11.8B → $11.9B (+$129M)

0% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 217

2% less funds holding

Funds holding: 584573 (-11)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
573
Holders Change
-11
Holders Change %
-1.88%
% of All Funds
13.12%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.27%
New
50
Increased
217
Reduced
217
Closed
57
Calls
$99.2M
Puts
$47M
Net Calls
+$52.2M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
476
Winton Group
United Kingdom
$210K -$605K -3,091 -73%
JA
477
JOYN Advisors
Georgia
$208K -$67.9K -347 -24%
JIC
478
Johnson Investment Counsel
Ohio
$207K -$11.7K -60 -5%
BWM
479
Baystate Wealth Management
Massachusetts
$206K +$783 +4 +0.4%
PA
480
Parallel Advisors
California
$206K +$6.85K +35 +3%
NIMI
481
Natixis Investment Managers International
France
$205K -$42.5K -217 -16%
PAG
482
Private Advisor Group
New Jersey
$201K +$210K +1,075 New
FWM
483
Focused Wealth Management
New York
$196K
LIA
484
LS Investment Advisors
Michigan
$186K -$30.3K -155 -13%
ASN
485
Advisory Services Network
Georgia
$170K -$415K -2,120 -68%
Fuller & Thaler Asset Management
486
Fuller & Thaler Asset Management
California
$167K
CIBC Private Wealth Group
487
CIBC Private Wealth Group
Georgia
$142K -$10.2K -52 -6%
HNB
488
Huntington National Bank
Ohio
$131K
SFM
489
Signet Financial Management
New Jersey
$131K +$137K +702 New
PMFA
490
Plante Moran Financial Advisors
Michigan
$130K
SMFS
491
Squar Milner Financial Services
California
$130K +$137K +702 New
PCM
492
Penserra Capital Management
California
$122K +$9.39K +48 +8%
FL
493
Fort LP
Maryland
$113K +$119K +606 New
TA
494
Townsend & Associates
Colorado
$113K +$119K +610 New
PHK
495
Point72 Hong Kong
Hong Kong
$111K -$582K -2,973 -83%
RA
496
Rational Advisors
New York
$111K -$58.7K -300 -33%
PCG
497
Private Capital Group
Connecticut
$105K
CPA
498
Clear Perspective Advisors
Illinois
$100K
RCAG
499
Rehmann Capital Advisory Group
Michigan
$97.4K -$2.94K -15 -3%
PCP
500
Proficio Capital Partners
Massachusetts
$94K