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Lear
LEA

512 hedge funds and large institutions have $9.41B invested in Lear in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 231 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

28% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $28.6M

2% more funds holding

Funds holding: 504 → 512 (+8)

2% less capital invested

Capital invested by funds: $9.6B → $9.41B (-$191M)

1.61% less ownership

Funds ownership: 97.77% → 96.16% (-1.6%)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

31% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 231

Holders
512
Holders Change
+8
Holders Change %
+1.59%
% of All Funds
12.76%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
53
Increased
160
Reduced
231
Closed
41
Calls
$36.6M
Puts
$28.6M
Net Calls
+$8.06M
Net Calls Change
+$49.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$181M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$100M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$40M
4
AAM
Ardevora Asset Management
United Kingdom
+$34.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$178M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$61.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$49.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$48.7M
5
ABC
Anchor Bolt Capital
Illinois
-$48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$36M +$637K +4,500 +2%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$35.5M -$3.08M -21,739 -8%
AAM
53
Ardevora Asset Management
United Kingdom
$34.5M +$34.4M +243,100 New
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$34.2M +$1.52M +10,747 +5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$34M -$588K -4,153 -2%
NIPH
56
NN Investment Partners Holdings
Netherlands
$33.1M -$4.2M -29,674 -11%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$33M -$13.4M -94,632 -29%
PAM
58
Panagora Asset Management
Massachusetts
$32.1M -$13.9M -98,031 -30%
Citigroup
59
Citigroup
New York
$30.8M +$4.39M +30,988 +17%
BAPIM
60
British Airways Pensions Investment Management
United Kingdom
$30.8M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$30.7M +$1.32M +9,300 +4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$29.6M +$10.1M +71,300 +52%
Credit Agricole
63
Credit Agricole
France
$29.6M +$4.52M +31,913 +18%
PI
64
Putnam Investments
Massachusetts
$29.2M +$5.67M +40,073 +24%
CS
65
Credit Suisse
Switzerland
$29.2M -$28.3M -200,119 -49%
Canada Life
66
Canada Life
Manitoba, Canada
$27.9M +$21.4M +151,001 +331%
VRS
67
Virginia Retirement Systems
Virginia
$27.7M +$184K +1,300 +0.7%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$26.4M -$2.3M -16,238 -8%
EAM
69
Eventide Asset Management
Massachusetts
$26.1M – – –
UBS Group
70
UBS Group
Switzerland
$26.1M -$12.4M -87,684 -32%
First Trust Advisors
71
First Trust Advisors
Illinois
$26.1M -$425K -3,001 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$24.6M -$18.8M -132,453 -43%
Invesco
73
Invesco
Georgia
$23.9M -$4.11M -29,028 -15%
SB
74
Suntrust Banks
Georgia
$23M -$744K -5,254 -3%
WCM
75
Wedge Capital Management
North Carolina
$23M -$1.01M -7,112 -4%
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LEA Hedge Fund Activity: Q2 2017 in Review

512 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2017, worth a combined $9.41B — down 2% from $9.6B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LEA positions and 41 closed out — a net gain of 12 holders — while 160 added to existing stakes and 231 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $181M. The largest seller was BlackRock, cutting an estimated $178M.

  • 512 institutional investors held Lear (LEA) as of Q2 2017, up from 504 in Q1 2017.
  • Funds reported $9.41B of Lear stock for Q2 2017, down 2% quarter-over-quarter.
  • 53 funds opened new Lear positions in Q2 2017 and 41 closed out, a net change of +12 holders.
  • The largest Lear buyer in Q2 2017 was Citadel Advisors, an estimated $181M added.
  • The largest Lear seller in Q2 2017 was BlackRock, an estimated $178M sold.

Based on aggregated 13F filings for Q2 2017.