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Lear
LEA

514 hedge funds and large institutions have $11.3B invested in Lear in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

20% more capital invested

Capital invested by funds: $9.41B → $11.3B (+$1.88B)

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

0% more funds holding

Funds holding: 512 → 514 (+2)

0.3% less ownership

Funds ownership: 96.16% → 95.86% (-0.3%)

19% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 212

48% less call options, than puts

Call options by funds: $82.6M | Put options by funds: $159M

Holders
514
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
12.81%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.4%
New
55
Increased
172
Reduced
212
Closed
48
Calls
$82.6M
Puts
$159M
Net Calls
-$76.1M
Net Calls Change
-$84.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$169M
2
Boston Partners
Boston Partners
Massachusetts
+$103M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$57.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.3M
5
Goldman Sachs
Goldman Sachs
New York
+$49M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$202M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$103M
3
AL
AJO LP
Pennsylvania
-$59.3M
4
BlackRock
BlackRock
New York
-$58.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$42.4M -$9.22M -60,939 -20%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.6M -$5.7M -37,700 -14%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$40.8M -$4.27M -28,209 -11%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$39.3M -$3.44M -22,708 -9%
CS
55
Credit Suisse
Switzerland
$38.8M +$2.86M +18,933 +9%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$38.6M +$13M +85,968 +63%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$38.4M +$786K +5,198 +2%
NIPH
58
NN Investment Partners Holdings
Netherlands
$38.3M -$1.83M -12,097 -5%
Credit Agricole
59
Credit Agricole
France
$37.7M +$1.51M +9,970 +5%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$36.1M -$4.58M -30,238 -13%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$35.5M -$4.16M -27,469 -12%
GT
62
Glenmede Trust
Pennsylvania
$35.2M +$16.3M +107,425 +112%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$33.6M +$3.21M +21,232 +12%
PI
64
Putnam Investments
Massachusetts
$33.4M -$1.88M -12,453 -6%
Principal Financial Group
65
Principal Financial Group
Iowa
$32.4M -$11.9M -78,603 -30%
Millennium Management
66
Millennium Management
New York
$32.2M +$4.88M +32,271 +21%
First Trust Advisors
67
First Trust Advisors
Illinois
$32M +$195K +1,289 +0.7%
EAM
68
Eventide Asset Management
Massachusetts
$31.8M – – –
BAPIM
69
British Airways Pensions Investment Management
United Kingdom
$29.3M -$7.17M -47,404 -22%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$29.2M +$25.5M +168,631 New
QIM
71
Quantitative Investment Management
Virginia
$28.9M +$25.3M +167,100 New
Invesco
72
Invesco
Georgia
$28.4M -$662K -4,375 -3%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$28.1M -$3.56M -23,505 -13%
CGM
74
Capital Growth Management
Massachusetts
$27.7M +$24.2M +160,000 New
UBS Group
75
UBS Group
Switzerland
$27.2M -$4.08M -26,980 -15%
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LEA Hedge Fund Activity: Q3 2017 in Review

514 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2017, worth a combined $11.3B — up 20% from $9.41B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LEA positions and 48 closed out — a net gain of 7 holders — while 172 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $169M. The largest seller was Citadel Advisors, cutting an estimated $202M.

  • 514 institutional investors held Lear (LEA) as of Q3 2017, up from 512 in Q2 2017.
  • Funds reported $11.3B of Lear stock for Q3 2017, up 20% quarter-over-quarter.
  • 55 funds opened new Lear positions in Q3 2017 and 48 closed out, a net change of +7 holders.
  • The largest Lear buyer in Q3 2017 was Norges Bank, an estimated $169M added.
  • The largest Lear seller in Q3 2017 was Citadel Advisors, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2017.