Lear
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.
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
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$169M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$103M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$57.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.3M |
| 5 |
Goldman Sachs
New York
|
+$49M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$202M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$103M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$59.3M |
| 4 |
BlackRock
New York
|
-$58.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
551
Fox Run Management
Greenwich,
Connecticut
| – | -$327K | -2,300 | Closed |
|
|
CG
552
Clinton Group
New York
| – | -$321K | -2,256 | Closed |
|
|
CG
553
Cutler Group
San Francisco,
California
| – | -$305K | -2,017 | Closed |
|
|
RIG
554
Renaissance Investment Group
Lenox,
Massachusetts
| – | -$247K | -1,736 | Closed |
|
555
TD Asset Management
Toronto,
Ontario, Canada
| – | -$223K | -1,569 | Closed |
|
|
FWM
556
Focused Wealth Management
Newburgh,
New York
| – | -$107K | -755 | Closed |
|
|
AIM
557
Acrospire Investment Management
Chicago,
Illinois
| – | -$85K | -601 | Closed |
|
|
NAMA
558
Nikko Asset Management Americas
New York
| – | -$71K | -500 | Closed |
|
|
MBT
559
Monroe Bank & Trust
Monroe,
Michigan
| – | -$13K | -89 | Closed |
|
|
RBC
560
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$9K | -60 | Closed |
|
|
AIS
561
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$4K | -29 | Closed |
|
|
LWCFA
562
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$605 | +4 | New |
|
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.