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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
DIA
76
Dana Investment Advisors
Wisconsin
$26.9M +$3.41M +22,556 +17%
SB
77
Suntrust Banks
Georgia
$26.7M -$1.16M -7,679 -5%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$26.5M +$6.15M +40,640 +36%
VRS
79
Virginia Retirement Systems
Virginia
$24.1M -$8.46M -55,900 -29%
SM
80
Seminole Management
New York
$23.5M +$20.5M +135,611 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$22.2M +$696K +4,598 +4%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$21.8M +$3.92M +25,910 +26%
CCMG
83
Clark Capital Management Group
Pennsylvania
$21.6M +$6.91M +45,670 +58%
Axa
84
Axa
France
$21.5M +$1.51M +10,000 +9%
NFA
85
Nationwide Fund Advisors
Ohio
$21.5M -$1.08M -7,143 -5%
FIM
86
Foresters Investment Management
New York
$21.5M -$3.98M -26,300 -17%
Victory Capital Management
87
Victory Capital Management
Texas
$20.8M +$7.94M +52,469 +78%
Alyeska Investment Group
88
Alyeska Investment Group
Illinois
$20.8M -$43M -284,379 -70%
WCM
89
Wedge Capital Management
North Carolina
$20.6M -$6.46M -42,711 -26%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$20.6M +$11.2M +73,986 +165%
N
91
Nuveen
North Carolina
$20.5M +$6M +39,652 +50%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$19.9M -$1.65M -10,873 -9%
RJA
93
Raymond James & Associates
Florida
$19.7M +$2.25M +14,860 +15%
Asset Management One
94
Asset Management One
Japan
$19.5M -$1.78M -11,753 -9%
Lazard Asset Management
95
Lazard Asset Management
New York
$19.4M +$2.74M +18,141 +19%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$19.2M +$163K +1,080 +1%
Canada Life
97
Canada Life
Manitoba, Canada
$18.9M -$13.2M -87,562 -45%
BCM
98
Basswood Capital Management
New York
$18.5M -$1.64M -10,858 -9%
GC
99
Guggenheim Capital
Illinois
$18M +$1.58M +10,427 +11%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$17M +$1.27M +8,405 +9%
2 3
4
5 6

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.