Lear
LEA
530 hedge funds and large institutions have $9.07B invested in Lear in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 249 reducing their positions, and 96 closing their positions.
6% more call options, than puts
Call options by funds: $91M | Put options by funds: $85.8M
0.9% less ownership
Funds ownership: 96.86% → 95.95% (-0.9%)
8% less funds holding
Funds holding: 573 → 530 (-43)
24% less capital invested
Capital invested by funds: $11.9B → $9.07B (-$2.81B)
34% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 249
40% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 96
67% less funds holding in top 10
Funds holding in top 10: 12 → 4 (-8)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$301M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$91.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$77.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.2M |
| 5 |
O
OppenheimerFunds
New York
|
+$61.8M |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$116M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$74.4M |
| 3 |
Bank of New York Mellon
New York
|
-$72.2M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$62.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$59M |
LEA Hedge Fund Activity: Q3 2018 in Review
530 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2018, worth a combined $9.07B — down 24% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of LEA and 58 opened new positions — a net loss of 38 holders — while 249 trimmed existing stakes and 164 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $301M. The largest seller was AJO LP, cutting an estimated $116M.
- 530 institutional investors held Lear (LEA) as of Q3 2018, down from 573 in Q2 2018.
- Funds reported $9.07B of Lear stock for Q3 2018, down 24% quarter-over-quarter.
- 58 funds opened new Lear positions in Q3 2018 and 96 closed out, a net change of -38 holders.
- The largest Lear buyer in Q3 2018 was T. Rowe Price Associates, an estimated $301M added.
- The largest Lear seller in Q3 2018 was AJO LP, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2018.