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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
SSA
526
Schonfeld Strategic Advisors
New York
– -$1.9M -13,371 Closed
Natixis Advisors
527
Natixis Advisors
Massachusetts
– -$1.73M -12,151 Closed
SI
528
Stephens Inc
Arkansas
– -$1.38M -9,703 Closed
PL
529
Polianta Ltd
Jersey
– -$1.19M -8,400 Closed
OCM
530
Oribel Capital Management
New York
– -$994K -7,000 Closed
Susquehanna International Group
531
Susquehanna International Group
Pennsylvania
– -$921K -6,087 Closed
CPO
532
Cerity Partners OCIO
New York
– -$817K -5,750 Closed
KAS
533
Kemnay Advisory Services
New York
– -$811K -5,706 Closed
AC
534
Allstate Corporation
Illinois
– -$794K -5,586 Closed
GH
535
GAM Holding
Switzerland
– -$789K -5,552 Closed
PL
536
Parkwood LLC
Ohio
– -$778K -5,477 Closed
NO
537
Ninety One
South Africa
– -$712K -5,050 Closed
HHC
538
Hutchin Hill Capital
New York
– -$710K -5,000 Closed
SM
539
Sciencast Management
New Jersey
– -$696K -4,899 Closed
Jane Street
540
Jane Street
New York
– -$619K -4,092 Closed
LCM
541
Laurion Capital Management
New York
– -$567K -3,988 Closed
Group One Trading
542
Group One Trading
Illinois
– -$545K -3,600 Closed
BFM
543
Boothbay Fund Management
New York
– -$498K -3,507 Closed
TI
544
Trexquant Investment
Connecticut
– -$483K -3,400 Closed
CM
545
Castleark Management
Illinois
– -$457K -3,220 Closed
QT
546
Quantbot Technologies
New York
– -$438K -3,088 Closed
KCM
547
KSA Capital Management
New Jersey
– -$426K -3,000 Closed
ST
548
Spot Trading
Illinois
– -$417K -2,758 Closed
HCMT
549
Highland Capital Management (Tennessee)
Tennessee
– -$368K -2,587 Closed
LA
550
Lucus Advisors
New York
– -$364K -2,560 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.