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Lear
LEA

514 hedge funds and large institutions have $11.3B invested in Lear in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 172 increasing their positions, 212 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 10 → 16 (+6)

20% more capital invested

Capital invested by funds: $9.41B → $11.3B (+$1.88B)

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

0% more funds holding

Funds holding: 512 → 514 (+2)

0.3% less ownership

Funds ownership: 96.16% → 95.86% (-0.3%)

19% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 212

48% less call options, than puts

Call options by funds: $82.6M | Put options by funds: $159M

Holders
514
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
12.81%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.4%
New
55
Increased
172
Reduced
212
Closed
48
Calls
$82.6M
Puts
$159M
Net Calls
-$76.1M
Net Calls Change
-$84.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$169M
2
Boston Partners
Boston Partners
Massachusetts
+$103M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$57.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.3M
5
Goldman Sachs
Goldman Sachs
New York
+$49M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$202M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$103M
3
AL
AJO LP
Pennsylvania
-$59.3M
4
BlackRock
BlackRock
New York
-$58.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
126
Affinity Investment Advisors
California
$11.7M +$8.36M +55,226 +457%
SCP
127
Seizert Capital Partners
Michigan
$11.4M -$73.8K -488 -0.7%
GAM
128
Gotham Asset Management
New York
$11.1M +$7.12M +47,042 +278%
MCIM
129
Meadow Creek Investment Management
Georgia
$10.9M +$489K +3,230 +5%
SCM
130
Simcoe Capital Management
New York
$10.9M +$9.51M +62,825 New
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$10.8M -$5.9M -39,006 -38%
BCM
132
Billings Capital Management
Virginia
$10.3M -$161K -1,066 -2%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$10M -$878K -5,800 -9%
SC
134
Spitfire Capital
California
$9.94M -$1.88M -12,400 -18%
Stifel Financial
135
Stifel Financial
Missouri
$9.89M -$479K -3,164 -5%
TCM
136
Twin Capital Management
Pennsylvania
$9.81M -$809K -5,349 -9%
PSUF
137
People's United Financial
Connecticut
$9.45M -$11K -73 -0.1%
CCMH
138
Cornerstone Capital Management Holdings
New York
$9.28M -$4.61M -30,462 -36%
Ameriprise
139
Ameriprise
Minnesota
$9.04M -$13.9M -91,820 -64%
EP
140
Elkfork Partners
Oregon
$8.96M +$402K +2,660 +5%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$8.59M -$91.1K -602 -1%
CRCP
142
Copper Rock Capital Partners
Massachusetts
$8.35M +$1.31M +8,673 +22%
Truist Financial
143
Truist Financial
North Carolina
$8.28M +$18.2K +120 +0.3%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$8.19M -$1.18M -7,771 -14%
HIS
145
Horizon Investment Services
Indiana
$8M -$355K -2,345 -5%
LG
146
Leuthold Group
Minnesota
$7.96M -$194K -1,283 -3%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.96M +$15.1K +100 +0.2%
BPM
148
Bowling Portfolio Management
Ohio
$7.95M -$937K -6,194 -12%
SEI Investments
149
SEI Investments
Pennsylvania
$7.71M +$1.27M +8,398 +23%
HighTower Advisors
150
HighTower Advisors
Illinois
$7.68M -$35.6K -235 -0.5%
4 5
6
7 8

LEA Hedge Fund Activity: Q3 2017 in Review

514 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2017, worth a combined $11.3B — up 20% from $9.41B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new LEA positions and 48 closed out — a net gain of 7 holders — while 172 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $169M. The largest seller was Citadel Advisors, cutting an estimated $202M.

  • 514 institutional investors held Lear (LEA) as of Q3 2017, up from 512 in Q2 2017.
  • Funds reported $11.3B of Lear stock for Q3 2017, up 20% quarter-over-quarter.
  • 55 funds opened new Lear positions in Q3 2017 and 48 closed out, a net change of +7 holders.
  • The largest Lear buyer in Q3 2017 was Norges Bank, an estimated $169M added.
  • The largest Lear seller in Q3 2017 was Citadel Advisors, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2017.