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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
TCM
126
Twin Capital Management
Pennsylvania
$8.81M +$458K +3,237 +6%
3C
127
361 Capital
Colorado
$8.8M +$1.15M +8,153 +15%
American Century Companies
128
American Century Companies
Missouri
$8.72M -$26.6M -188,122 -75%
BCM
129
Billings Capital Management
Virginia
$8.6M +$8.57M +60,493 New
Stifel Financial
130
Stifel Financial
Missouri
$8.56M +$77K +544 +0.9%
ACI
131
AMP Capital Investors
Australia
$8.56M -$6.29M -44,405 -42%
MCIM
132
Meadow Creek Investment Management
Georgia
$8.47M -$159K -1,122 -2%
AIM
133
Artemis Investment Management
United Kingdom
$8.11M -$5.74M -40,540 -42%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$7.82M -$1.31M -9,276 -14%
PSUF
135
People's United Financial
Connecticut
$7.77M -$6.09K -43 -0.1%
FQ
136
First Quadrant
California
$7.76M -$24.2M -170,704 -76%
TPCM
137
Tide Point Capital Management
Connecticut
$7.47M +$7.44M +52,554 New
BPM
138
Bowling Portfolio Management
Ohio
$7.4M +$117K +825 +2%
USAA
139
United Services Automobile Association
Texas
$7.33M +$4.55M +32,169 +165%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$7.33M +$7.31M +51,600 New
VOYA Investment Management
141
VOYA Investment Management
Georgia
$7.14M -$209K -1,474 -3%
EP
142
Elkfork Partners
Oregon
$6.98M -$131K -924 -2%
SIM
143
Spark Investment Management
New York
$6.95M -$3.28M -23,200 -32%
Loomis, Sayles & Company
144
Loomis, Sayles & Company
Massachusetts
$6.94M -$4.66M -32,878 -40%
HIS
145
Horizon Investment Services
Indiana
$6.9M -$161K -1,137 -2%
Truist Financial
146
Truist Financial
North Carolina
$6.78M +$229K +1,617 +4%
LG
147
Leuthold Group
Minnesota
$6.72M -$218K -1,543 -3%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$6.67M -$897K -6,332 -12%
SG Americas Securities
149
SG Americas Securities
New York
$6.66M +$6.32M +44,645 +2,002%
DCM
150
Dupont Capital Management
Delaware
$6.66M -$2.63M -18,547 -28%
4 5
6
7 8

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.