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Lear
LEA

480 hedge funds and large institutions have $8.34B invested in Lear in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 160 increasing their positions, 196 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

31% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $52.3M

1% more capital invested

Capital invested by funds: $8.26B → $8.34B (+$79.8M)

1.17% less ownership

Funds ownership: 97.78% → 96.61% (-1.2%)

7% less funds holding

Funds holding: 515 → 480 (-35)

18% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 196

36% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 75

Holders
480
Holders Change
-35
Holders Change %
-6.8%
% of All Funds
10.43%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
48
Increased
160
Reduced
196
Closed
75
Calls
$68.5M
Puts
$52.3M
Net Calls
+$16.2M
Net Calls Change
+$56.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$188M
2
Pzena Investment Management
Pzena Investment Management
New York
+$172M
3
N
Nuveen
North Carolina
+$50.7M
4
Invesco
Invesco
Georgia
+$48.2M
5
Mariner
Mariner
Kansas
+$28.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$98.8M
2
Holocene Advisors
Holocene Advisors
New York
-$53.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$38.1M
4
APG Asset Management
APG Asset Management
Netherlands
-$37.4M
5
Lazard Asset Management
Lazard Asset Management
New York
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$26.8M +$1.29M +9,200 +5%
EAM
52
Eventide Asset Management
Massachusetts
$25.6M – – –
SI
53
Scout Investments
Missouri
$24.3M +$20.2M +143,917 +471%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$23.9M +$10.5M +74,857 +77%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$23.8M -$4.65M -33,173 -16%
Morgan Stanley
56
Morgan Stanley
New York
$23M +$6.9M +49,195 +42%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$22.4M -$4.82M -34,342 -18%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$21.8M -$2.09M -14,936 -9%
CS
59
Credit Suisse
Switzerland
$21.5M -$4.49M -32,047 -17%
Deutsche Bank
60
Deutsche Bank
Germany
$21.4M -$11.6M -82,955 -35%
VRS
61
Virginia Retirement Systems
Virginia
$20.2M -$4.94M -35,200 -20%
UCFA
62
United Capital Financial Advisors
Texas
$20M -$908K -6,471 -4%
BCM
63
Basswood Capital Management
New York
$17.8M +$768K +5,474 +4%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$17.5M +$17.6M +125,761 New
CTA
65
Carillon Tower Advisers
Florida
$16.6M +$13.9M +99,150 +488%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$16.4M +$4.3M +30,642 +35%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$16.2M -$2.41M -17,171 -13%
SCM
68
SKBA Capital Management
California
$15.9M +$6.59M +47,000 +70%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M +$5.85M +41,741 +58%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.8M -$106K -753 -0.7%
Barclays
71
Barclays
United Kingdom
$14.7M -$5.08M -36,241 -26%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M -$4.74M -33,800 -25%
Nomura Asset Management
73
Nomura Asset Management
Japan
$14.1M +$2.85M +20,330 +25%
National Pension Service
74
National Pension Service
South Korea
$14M +$907K +6,463 +7%
WCM
75
Wedge Capital Management
North Carolina
$13.8M +$1.15M +8,178 +9%
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LEA Hedge Fund Activity: Q2 2019 in Review

480 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2019, worth a combined $8.34B — up 0.97% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of LEA and 48 opened new positions — a net loss of 27 holders — while 196 trimmed existing stakes and 160 added.

The largest buyer was Fidelity Investments, adding an estimated $188M. The largest seller was Goldman Sachs, cutting an estimated $98.8M.

  • 480 institutional investors held Lear (LEA) as of Q2 2019, down from 515 in Q1 2019.
  • Funds reported $8.34B of Lear stock for Q2 2019, up 0.97% quarter-over-quarter.
  • 48 funds opened new Lear positions in Q2 2019 and 75 closed out, a net change of -27 holders.
  • The largest Lear buyer in Q2 2019 was Fidelity Investments, an estimated $188M added.
  • The largest Lear seller in Q2 2019 was Goldman Sachs, an estimated $98.8M sold.

Based on aggregated 13F filings for Q2 2019.