Lear
339 hedge funds and large institutions have $6.66B invested in Lear in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 131 reducing their positions, and 51 closing their positions.
94% more call options, than puts
Call options by funds: $734M | Put options by funds: $377M
1% less capital invested
Capital invested by funds: $6.7B → $6.66B (-$41.6M)
9% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 131
3% less funds holding
Funds holding: 351 → 339 (-12)
4.42% less ownership
Funds ownership: 102.6% → 98.17% (-4.4%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$198M |
| 2 |
HT
HAP Trading
New York
|
+$86.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$39.6M |
| 5 |
JP Morgan Chase
New York
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$338M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$65.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$46.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$39.4M |
| 5 |
VM
Valinor Management
New York
|
-$33.4M |
LEA Hedge Fund Activity: Q1 2014 in Review
339 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2014, worth a combined $6.66B — down 0.62% from $6.7B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of LEA and 43 opened new positions — a net loss of 8 holders — while 131 trimmed existing stakes and 119 added.
The largest buyer was Morgan Stanley, adding an estimated $198M. The largest seller was Marcato Capital Management, cutting an estimated $338M.
- 339 institutional investors held Lear (LEA) as of Q1 2014, down from 351 in Q4 2013.
- Funds reported $6.66B of Lear stock for Q1 2014, down 0.62% quarter-over-quarter.
- 43 funds opened new Lear positions in Q1 2014 and 51 closed out, a net change of -8 holders.
- The largest Lear buyer in Q1 2014 was Morgan Stanley, an estimated $198M added.
- The largest Lear seller in Q1 2014 was Marcato Capital Management, an estimated $338M sold.
Based on aggregated 13F filings for Q1 2014.