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Lear
584 hedge funds and large institutions have $11.8B invested in Lear in 2018 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 195 increasing their positions, 235 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 45
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
15% more call options, than puts
Call options by funds: $57M | Put options by funds: $49.5M
4% more funds holding
Funds holding: 563 → 584 (+21)
4% more capital invested
Capital invested by funds: $11.3B → $11.8B (+$443M)
0% less ownership
Funds ownership: 94.99% → 94.98% (-0%)
17% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 235
Holders
584
Holders Change
+21
Holders Change %
+3.73%
% of All Funds
13.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
71
Increased
195
Reduced
235
Closed
45
Calls
$57M
Puts
$49.5M
Net Calls
+$7.51M
Net Calls Change
+$29.9M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$84.3M |
| 2 |
Goldman Sachs
New York
|
-$64.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$50.5M |
| 4 |
BlackRock
New York
|
-$42M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$34.7M |
