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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
BCM
526
BlueCrest Capital Management
Jersey
– -$777K -5,491 Closed
GA
527
Geneva Advisors
Illinois
– -$614K -4,334 Closed
PAM
528
Princeton Alpha Management
New Jersey
– -$467K -3,299 Closed
Capstone Investment Advisors
529
Capstone Investment Advisors
New York
– -$453K -3,200 Closed
CA
530
Commerzbank Aktiengesellschaft
Germany
– -$341K -2,407 Closed
AGM
531
Alpine Global Management
New York
– -$333K -2,355 Closed
TAM
532
Tocqueville Asset Management
New York
– -$292K -2,064 Closed
BC
533
Brinker Capital
Pennsylvania
– -$260K -1,836 Closed
CCIA
534
Campbell & Co Investment Adviser
Maryland
– -$253K -1,787 Closed
Two Sigma Investments
535
Two Sigma Investments
New York
– -$229K -1,615 Closed
IAA
536
Independent Advisor Alliance
North Carolina
– -$211K -1,581 Closed
AAM
537
Aureus Asset Management
Massachusetts
– -$228K -1,573 Closed
MOACM
538
Mutual of America Capital Management
New York
– -$157K -1,110 Closed
VanEck Associates
539
VanEck Associates
New York
– -$140K -991 Closed
CLOS
540
Compagnie Lombard Odier SCmA
Switzerland
– -$126K -892 Closed
FPA
541
Fieldpoint Private Advisors
New York
– -$64K -455 Closed
ACM
542
Americafirst Capital Management
California
– -$49K -349 Closed
CGT
543
Capital Guardian Trust
California
– -$26K -181 Closed
FPF
544
FNY Partners Fund
New York
– -$25K -180 Closed
AA
545
Apriem Advisors
California
– -$23K -163 Closed
ACS
546
Archford Capital Strategies
Illinois
– -$23K -163 Closed
EVC
547
Eidelman Virant Capital
Missouri
– -$14K -100 Closed
BIG
548
Bellwether Investment Group
Tennessee
– -$8K -56 Closed
WOC
549
West Oak Capital
California
– -$6.8K -48 Closed
EFSCE
550
Enterprise Financial Services Corp (EFSC)
Missouri
– -$6K -41 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.