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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
VFA
501
Valeo Financial Advisors
Indiana
$5K +$4.69K +31 New
HS
502
Horan Securities
United States
$4K -$3.78K -25 -50%
HT
503
Heritage Trust
Oklahoma
$4K – – –
WAP
504
Wealthcare Advisory Partners
Pennsylvania
$4K +$3.18K +21 New
CMBA
505
C.M. Bidwell & Associates
Hawaii
$3K – – –
GWM
506
Geneos Wealth Management
Colorado
$3K – – –
MCIA
507
Mountain Capital Investment Advisors
Colorado
$2K -$133K -877 -99%
CHP
508
Cable Hill Partners
Oregon
$2K -$10.9K -72 -84%
PFBT
509
Parkside Financial Bank & Trust
Missouri
$2K – – –
TFO
510
Tarbox Family Office
California
$2K – – –
MA
511
MCF Advisors
Kentucky
$1K – – –
VNA
512
Valley National Advisers
Pennsylvania
$1K – – –
RIA
513
RPG Investment Advisory
California
$1K +$757 +5 New
AAM
514
Ardevora Asset Management
United Kingdom
– -$34.5M -243,100 Closed
Point72 Asset Management
515
Point72 Asset Management
Connecticut
– -$18.9M -132,700 Closed
NAM
516
NorthCoast Asset Management
Connecticut
– -$13.8M -97,083 Closed
TPCM
517
Tide Point Capital Management
Connecticut
– -$7.47M -52,554 Closed
SG Americas Securities
518
SG Americas Securities
New York
– -$6.66M -46,875 Closed
Marshall Wace
519
Marshall Wace
United Kingdom
– -$5.09M -35,826 Closed
MCC
520
Malaga Cove Capital
California
– -$5.08M -35,759 Closed
SCA
521
Secor Capital Advisors
New York
– -$3.22M -22,667 Closed
HCM
522
Highbridge Capital Management
New York
– -$2.59M -18,208 Closed
MWA
523
Marshall Wace Asia
Hong Kong
– -$2.54M -17,913 Closed
Walleye Trading
524
Walleye Trading
New York
– -$2.35M -15,556 Closed
TSS
525
Two Sigma Securities
New York
– -$2.1M -14,762 Closed
19 20
21
22 23

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.