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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
Millennium Management
76
Millennium Management
New York
$21.8M +$16.7M +117,819 +329%
FIM
77
Foresters Investment Management
New York
$21.4M +$14.2K +100 +0.1%
SAM
78
Scopus Asset Management
New York
$20.8M +$20.8M +146,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.7M -$2.7M -19,100 -12%
Ameriprise
80
Ameriprise
Minnesota
$20.5M -$857K -6,049 -4%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$19.5M +$283K +2,000 +1%
DIA
82
Dana Investment Advisors
Wisconsin
$18.9M -$426K -3,008 -2%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$18.9M +$18.8M +132,700 New
NFA
84
Nationwide Fund Advisors
Ohio
$18.7M -$3.87M -27,355 -17%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$17.9M -$1.84M -12,997 -9%
Asset Management One
86
Asset Management One
Japan
$17.7M -$639K -4,516 -4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$17.6M +$2.1M +14,840 +14%
BCM
88
Basswood Capital Management
New York
$16.8M +$1.86M +13,164 +13%
Axa
89
Axa
France
$16.3M +$779K +5,500 +5%
IGIM
90
I.G. Investment Management
Manitoba, Canada
$16.1M -$899K -6,350 -5%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$16M +$11.3M +79,609 +243%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$15.6M +$124K +879 +0.8%
HEIP
93
Hudson Edge Investment Partners
New Jersey
$15.1M +$1.34M +9,497 +10%
CEP
94
Chicago Equity Partners
Illinois
$14.8M +$2.28M +16,090 +18%
MCM
95
McKinley Capital Management
Alaska
$14.7M -$549K -3,875 -4%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$14.6M +$276K +1,947 +2%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$14.4M -$188K -1,329 -1%
FP
98
Foundry Partners
Minnesota
$14.4M +$459K +3,245 +3%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$14.2M +$3.12M +22,046 +28%
RJA
100
Raymond James & Associates
Florida
$14M -$309K -2,181 -2%
2 3
4
5 6

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.