Lear
339 hedge funds and large institutions have $6.66B invested in Lear in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 131 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
4.42% less ownership
Funds ownership: 102.6% → 98.17% (-4.4%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
Holders
339
Holding in Top 10
13
Calls
$734M
Puts
$377M
Top Buyers
| 1 | +$209M | |
| 2 | +$91.3M | |
| 3 | +$47M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$41.7M |
| 5 |
JP Morgan Chase
New York
|
+$38.7M |
Top Sellers
| 1 | -$356M | |
| 2 | -$65.2M | |
| 3 | -$49M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$41.4M |
| 5 |
VM
Valinor Management
New York
|
-$33.4M |