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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
SI
101
Scout Investments
Missouri
$13.8M -$1.65M -11,647 -11%
NAM
102
NorthCoast Asset Management
Connecticut
$13.8M -$4.2M -29,686 -23%
GT
103
Glenmede Trust
Pennsylvania
$13.6M – – –
Lazard Asset Management
104
Lazard Asset Management
New York
$13.4M +$3.44M +24,296 +35%
GC
105
Guggenheim Capital
Illinois
$13.3M -$2.28M -16,100 -15%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$12.7M -$823K -5,815 -6%
CCMH
107
Cornerstone Capital Management Holdings
New York
$11.9M -$5.88M -41,530 -33%
AAM
108
Aberdeen Asset Management
United Kingdom
$11.7M +$1.43M +10,086 +14%
MAM
109
Martingale Asset Management
Massachusetts
$11.7M – – –
National Pension Service
110
National Pension Service
South Korea
$11.7M +$1.12M +7,945 +10%
QI
111
QS Investors
New York
$11.5M -$448K -3,163 -4%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$11.5M -$1.45M -10,254 -11%
RCAMU
113
Rothschild & Co Asset Management US
Connecticut
$11.5M -$13.1M -92,185 -53%
Federated Hermes
114
Federated Hermes
Pennsylvania
$11.3M -$12.7M -89,547 -53%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$11.3M +$4.3M +30,339 +62%
CCMG
116
Clark Capital Management Group
Pennsylvania
$11.2M -$2.67M -18,879 -19%
EGA
117
Eagle Global Advisors
Texas
$11.2M -$11.2K -79 -0.1%
N
118
Nuveen
North Carolina
$11.2M -$1.44M -10,192 -11%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$10.4M -$344K -2,433 -3%
JPMIA
120
J.P. Marvel Investment Advisors
Massachusetts
$10.1M -$1.44M -10,200 -13%
SC
121
Spitfire Capital
California
$9.92M – – –
Victory Capital Management
122
Victory Capital Management
Texas
$9.6M +$4.91M +34,691 +106%
SCP
123
Seizert Capital Partners
Michigan
$9.41M -$250K -1,766 -3%
Barclays
124
Barclays
United Kingdom
$9.16M -$3.62M -25,577 -28%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$9.06M -$3.06M -21,622 -25%
3 4
5
6 7

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.