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Lear
LEA

515 hedge funds and large institutions have $8.26B invested in Lear in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 177 increasing their positions, 181 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 54

11% more capital invested

Capital invested by funds: $7.47B → $8.26B (+$795M)

4% more funds holding

Funds holding: 494 → 515 (+21)

1.9% more ownership

Funds ownership: 95.89% → 97.78% (+1.9%)

2% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 181

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

51% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $79.2M

Holders
515
Holders Change
+21
Holders Change %
+4.25%
% of All Funds
11.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
79
Increased
177
Reduced
181
Closed
54
Calls
$38.6M
Puts
$79.2M
Net Calls
-$40.6M
Net Calls Change
-$47.4M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.7M
3
Holocene Advisors
Holocene Advisors
New York
+$58.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$51.3M
5
IAM
Impala Asset Management
Florida
+$44.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$393M
2
Boston Partners
Boston Partners
Massachusetts
-$61.5M
3
Millennium Management
Millennium Management
New York
-$40.3M
4
O
OppenheimerFunds
New York
-$23.7M
5
Pzena Investment Management
Pzena Investment Management
New York
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIL
551
AGF Investments LLC
Ontario, Canada
– -$177K -1,439 Closed
CG
552
Cutler Group
California
– -$112K -762 Closed
MWA
553
Meridian Wealth Advisors
Texas
– -$51K -416 Closed
RA
554
Rational Advisors
New York
– -$49K -400 Closed
Parallax Volatility Advisers
555
Parallax Volatility Advisers
California
– -$45K -363 Closed
IA
556
IFP Advisors
Florida
– -$39K -317 Closed
SQA
557
Simon Quick Advisors
New Jersey
– -$32K -260 Closed
VEA
558
Virtus ETF Advisers
New York
– -$10K -78 Closed
CC
559
Claybrook Capital
Massachusetts
– -$7K -57 Closed
WDL
560
Well Done LLC
Michigan
– -$7K -57 Closed
CA
561
Claro Advisors
Massachusetts
– -$6K -39 Closed
JA
562
JOYN Advisors
Georgia
– -$5K -38 Closed
CFGS
563
Concourse Financial Group Securities
Alabama
– -$5.42K -37 Closed
PWMG
564
Prestige Wealth Management Group
New Jersey
– -$5K -37 Closed
MOS
565
MGO One Seven
Ohio
– -$4K -33 Closed
WANY
566
Wealthspire Advisors (New York)
New York
– -$2K -19 Closed
VNA
567
Valley National Advisers
Pennsylvania
– -$2K -14 Closed
IWP
568
Icon Wealth Partners
Texas
– +$440 +3 New
19 20 21 22
23

LEA Hedge Fund Activity: Q1 2019 in Review

515 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2019, worth a combined $8.26B — up 11% from $7.47B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new LEA positions and 54 closed out — a net gain of 25 holders — while 177 added to existing stakes and 181 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $112M. The largest seller was T. Rowe Price Associates, cutting an estimated $393M.

  • 515 institutional investors held Lear (LEA) as of Q1 2019, up from 494 in Q4 2018.
  • Funds reported $8.26B of Lear stock for Q1 2019, up 11% quarter-over-quarter.
  • 79 funds opened new Lear positions in Q1 2019 and 54 closed out, a net change of +25 holders.
  • The largest Lear buyer in Q1 2019 was Goldman Sachs, an estimated $112M added.
  • The largest Lear seller in Q1 2019 was T. Rowe Price Associates, an estimated $393M sold.

Based on aggregated 13F filings for Q1 2019.