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Lear
LEA

494 hedge funds and large institutions have $7.47B invested in Lear in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 117 increasing their positions, 239 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $54.6M | Put options by funds: $47.8M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.06% less ownership

Funds ownership: 95.95% → 95.89% (-0.06%)

7% less funds holding

Funds holding: 530 → 494 (-36)

18% less capital invested

Capital invested by funds: $9.07B → $7.47B (-$1.6B)

31% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 110

51% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 239

Holders
494
Holders Change
-36
Holders Change %
-6.79%
% of All Funds
11.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
76
Increased
117
Reduced
239
Closed
110
Calls
$54.6M
Puts
$47.8M
Net Calls
+$6.82M
Net Calls Change
+$1.65M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$370M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$222M
3
Harris Associates
Harris Associates
Illinois
+$182M
4
Norges Bank
Norges Bank
Norway
+$171M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$124M

Top Sellers

1
AC
Ashler Capital
Illinois
-$145M
2
Goldman Sachs
Goldman Sachs
New York
-$127M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$106M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$91.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$89.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
501
Point72 Asset Management
Connecticut
– -$15.9M -110,000 Closed
CAM
502
ClariVest Asset Management
California
– -$13.4M -99,945 -100%
QT
503
Quantbot Technologies
New York
– -$8.15M -56,221 Closed
CC
504
Caspian Capital
New York
– -$8.05M -55,500 Closed
AIA
505
Affinity Investment Advisors
California
– -$7.27M -50,123 Closed
CAI
506
Capital Advisors Inc
Oklahoma
– -$6.4M -44,116 Closed
OAC
507
OMERS Administration Corp
Ontario, Canada
– -$5.22M -36,000 Closed
TI
508
Trexquant Investment
Connecticut
– -$4.99M -34,443 Closed
TC
509
Trust Company
Kansas
– -$4.74M -32,678 Closed
Verition Fund Management
510
Verition Fund Management
Connecticut
– -$4.69M -32,360 Closed
KC
511
Kepos Capital
New York
– -$3.87M -26,707 Closed
RAG
512
Roof Advisory Group
Pennsylvania
– -$3.69M -25,429 Closed
PP
513
Paloma Partners
Connecticut
– -$3.66M -25,218 Closed
EGM
514
Engineers Gate Manager
New York
– -$3.6M -24,793 Closed
CCM
515
Copeland Capital Management
Pennsylvania
– -$3.53M -24,367 Closed
Walleye Trading
516
Walleye Trading
New York
– -$2.77M -20,725 Closed
Bank of Nova Scotia
517
Bank of Nova Scotia
Ontario, Canada
– -$2.9M -20,000 Closed
VF
518
Virtu Financial
New York
– -$2.77M -19,070 Closed
EAM
519
Eagle Asset Management
Florida
– -$2.68M -18,502 Closed
NO
520
Ninety One
South Africa
– -$2.59M -17,760 Closed
SCM
521
Stevens Capital Management
Pennsylvania
– -$2.57M -17,725 Closed
JG
522
Jefferies Group
New York
– -$2.54M -17,503 Closed
CAL
523
Capital Analysts LLC
Pennsylvania
– -$2.52M -17,409 Closed
TCM
524
Teza Capital Management
Illinois
– -$2.4M -16,573 Closed
OAM
525
Oxford Asset Management
United Kingdom
– -$2.39M -16,318 Closed
19 20
21
22 23

LEA Hedge Fund Activity: Q4 2018 in Review

494 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2018, worth a combined $7.47B — down 18% from $9.07B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of LEA and 76 opened new positions — a net loss of 34 holders — while 239 trimmed existing stakes and 117 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $370M. The largest seller was Ashler Capital, exiting entirely with an estimated $145M sold.

  • 494 institutional investors held Lear (LEA) as of Q4 2018, down from 530 in Q3 2018.
  • Funds reported $7.47B of Lear stock for Q4 2018, down 18% quarter-over-quarter.
  • 76 funds opened new Lear positions in Q4 2018 and 110 closed out, a net change of -34 holders.
  • The largest Lear buyer in Q4 2018 was Pzena Investment Management, an estimated $370M added.
  • The largest Lear seller in Q4 2018 was Ashler Capital, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2018.