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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
CMBA
501
C.M. Bidwell & Associates
Hawaii
$3K -$16.4K -116 -86%
HT
502
Heritage Trust
Oklahoma
$3K – – –
GBT
503
Grove Bank & Trust
Florida
$3K +$2.69K +19 New
Walleye Trading
504
Walleye Trading
New York
$2.21K +$2.2M +15,556 New
GWM
505
Geneos Wealth Management
Colorado
$2K -$850 -6 -22%
BTIS
506
BB&T Investment Services
North Carolina
$2K – – –
TFO
507
Tarbox Family Office
California
$2K – – –
VNA
508
Valley National Advisers
Pennsylvania
$1K – – –
MA
509
MCF Advisors
Kentucky
$1K +$991 +7 New
PFBT
510
Parkside Financial Bank & Trust
Missouri
$1K +$1.27K +9 New
IWM
511
IHT Wealth Management
Illinois
$12 +$17K +120 +124%
Arrowstreet Capital
512
Arrowstreet Capital
Massachusetts
– -$61.2M -432,468 Closed
O
513
OppenheimerFunds
New York
– -$10.6M -74,570 Closed
N
514
Natixis
France
– -$9M -63,547 Closed
IP
515
Interval Partners
New York
– -$4.96M -35,000 Closed
WIM
516
Waverton Investment Management
United Kingdom
– -$3.8M -26,861 Closed
BL
517
BCWM LLC
Kansas
– -$3.13M -22,120 Closed
UOC
518
UBS O'Connor
Illinois
– -$2.87M -20,250 Closed
PDN
519
Pensionfund DSM Netherlands
Netherlands
– -$2.86M -20,200 Closed
State of Tennessee, Department of Treasury
520
State of Tennessee, Department of Treasury
Tennessee
– -$2.01M -14,195 Closed
PS
521
Pensionfund Sabic
Netherlands
– -$1.43M -10,100 Closed
EMG
522
Ellington Management Group
Connecticut
– -$1.36M -9,600 Closed
AL
523
Airain Ltd
Guernsey
– -$1.17M -8,269 Closed
BA
524
Bridgewater Associates
Connecticut
– -$928K -6,557 Closed
JG
525
Jefferies Group
New York
– -$781K -5,515 Closed
19 20
21
22 23

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.