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Lear
LEA

363 hedge funds and large institutions have $6.89B invested in Lear in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 137 increasing their positions, 130 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $7.48M

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

7% more funds holding

Funds holding: 339 → 363 (+24)

5% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 130

3% more capital invested

Capital invested by funds: $6.66B → $6.89B (+$229M)

3.19% less ownership

Funds ownership: 98.17% → 94.98% (-3.2%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
363
Holders Change
+24
Holders Change %
+7.08%
% of All Funds
10.43%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
48
Increased
137
Reduced
130
Closed
24
Calls
$20.6M
Puts
$7.48M
Net Calls
+$13.1M
Net Calls Change
-$343M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$59.5M
2
Millennium Management
Millennium Management
New York
+$35.6M
3
Citigroup
Citigroup
New York
+$32.1M
4
FIM
Foresters Investment Management
New York
+$19.7M
5
Bank of America
Bank of America
North Carolina
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
HT
HAP Trading
New York
-$85.1M
2
Invesco
Invesco
Georgia
-$48.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$44M
4
Morgan Stanley
Morgan Stanley
New York
-$41.5M
5
AL
AJO LP
Pennsylvania
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
ClariVest Asset Management
California
$27.2M +$593K +6,889 +2%
GC
52
Guggenheim Capital
Illinois
$26.7M +$1.39M +16,121 +6%
PPA
53
Parametric Portfolio Associates
Washington
$26.7M -$15.6M -181,569 -38%
JIM
54
Jupiter Investment Management
United Kingdom
$26.4M +$8.3M +96,429 +49%
Calamos Advisors
55
Calamos Advisors
Illinois
$26.1M -$7.4M -85,964 -23%
SB
56
Suntrust Banks
Georgia
$25.9M +$1.17M +13,613 +5%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$25.7M -$611K -7,100 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$24.3M -$826K -9,600 -3%
MCM
59
McKinley Capital Management
Alaska
$23.3M +$2.29M +26,610 +11%
AAMU
60
Amundi Asset Management US
Massachusetts
$22.6M -$1.04M -12,065 -5%
VAM
61
Visium Asset Management
New York
$20.6M +$6.22M +72,233 +46%
PAM
62
Panagora Asset Management
Massachusetts
$20.5M -$10.2M -118,787 -34%
U
63
UBS
Switzerland
$20.2M -$16.1M -187,019 -45%
Goldman Sachs
64
Goldman Sachs
New York
$20M +$10.7M +124,085 +124%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$18.9M +$152K +1,770 +0.8%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$18.7M -$3.75M -43,600 -17%
JHIU
67
Janus Henderson Investors US
Colorado
$17M -$224K -2,600 -1%
Deutsche Bank
68
Deutsche Bank
Germany
$16.8M +$1.73M +20,123 +12%
PIM
69
Paradice Investment Management
Colorado
$16.7M +$660K +7,667 +4%
FAM
70
Fred Alger Management
New York
$16.2M +$15.6M +180,871 New
BJ
71
BlackRock Japan
Japan
$15.9M -$790K -9,178 -5%
RFC
72
Russell Frank Company
Washington
$15.7M -$1.59M -18,500 -10%
TPCM
73
Tide Point Capital Management
Connecticut
$15.2M +$6.89M +80,000 +89%
CEP
74
Chicago Equity Partners
Illinois
$15.1M +$10.9M +126,250 +292%
CTI
75
Community Trust & Investment
Kentucky
$14.5M -$293K -3,405 -2%
1 2
3
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LEA Hedge Fund Activity: Q2 2014 in Review

363 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2014, worth a combined $6.89B — up 3.4% from $6.66B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LEA positions and 24 closed out — a net gain of 24 holders — while 137 added to existing stakes and 130 trimmed.

The largest buyer was Norges Bank, adding an estimated $59.5M. The largest seller was HAP Trading, cutting an estimated $85.1M.

  • 363 institutional investors held Lear (LEA) as of Q2 2014, up from 339 in Q1 2014.
  • Funds reported $6.89B of Lear stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 48 funds opened new Lear positions in Q2 2014 and 24 closed out, a net change of +24 holders.
  • The largest Lear buyer in Q2 2014 was Norges Bank, an estimated $59.5M added.
  • The largest Lear seller in Q2 2014 was HAP Trading, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2014.