Lear
482 hedge funds and large institutions have $6.98B invested in Lear in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 189 increasing their positions, 190 reducing their positions, and 39 closing their positions.
77% more call options, than puts
Call options by funds: $28M | Put options by funds: $15.8M
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
2% more funds holding
Funds holding: 474 → 482 (+8)
1% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 190
5.17% less ownership
Funds ownership: 98.39% → 93.22% (-5.2%)
11% less capital invested
Capital invested by funds: $7.82B → $6.98B (-$841M)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$43.1M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$41.3M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$229M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$157M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$92.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.8M |
| 5 |
O
OppenheimerFunds
New York
|
-$54.7M |
LEA Hedge Fund Activity: Q2 2016 in Review
482 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2016, worth a combined $6.98B — down 11% from $7.82B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LEA positions and 39 closed out — a net gain of 10 holders — while 189 added to existing stakes and 190 trimmed.
The largest buyer was Vanguard Group, adding an estimated $56.5M. The largest seller was Royal London Asset Management, cutting an estimated $229M.
- 482 institutional investors held Lear (LEA) as of Q2 2016, up from 474 in Q1 2016.
- Funds reported $6.98B of Lear stock for Q2 2016, down 11% quarter-over-quarter.
- 49 funds opened new Lear positions in Q2 2016 and 39 closed out, a net change of +10 holders.
- The largest Lear buyer in Q2 2016 was Vanguard Group, an estimated $56.5M added.
- The largest Lear seller in Q2 2016 was Royal London Asset Management, an estimated $229M sold.
Based on aggregated 13F filings for Q2 2016.