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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
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.52M -$27.7M -195,900 -81%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$6.38M -$3.99M -28,166 -39%
HighTower Advisors
153
HighTower Advisors
Illinois
$6.33M +$21.8K +154 +0.3%
PG
154
Pendal Group
Australia
$6.33M +$6.3M +44,522 New
WBC
155
Westpac Banking Corp
Australia
$6.27M -$7.66M -54,088 -55%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$6.2M +$85K +600 +1%
Aviva
157
Aviva
United Kingdom
$6.16M +$51K +360 +0.8%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$6.15M +$4.84M +34,160 +374%
AAF
159
Andra AP-fonden
Sweden
$6.08M -$1.03M -7,300 -15%
LS
160
Livforsakringsbolaget Skandia
Sweden
$6.08M – – –
FEG
161
Financial Enhancement Group
Indiana
$5.99M +$118K +832 +2%
AAMU
162
Amundi Asset Management US
Massachusetts
$5.94M -$23.1K -163 -0.4%
BF
163
BOK Financial
Oklahoma
$5.91M -$44.3K -313 -0.7%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$5.59M +$2.27M +16,000 +69%
CC
165
Cipher Capital
New York
$5.53M +$2.98M +21,079 +118%
EAM
166
Eagle Asset Management
Florida
$5.51M -$19.3K -136 -0.3%
CRCP
167
Copper Rock Capital Partners
Massachusetts
$5.49M +$5.57M +39,330 New
GHCM
168
Glen Harbor Capital Management
California
$5.48M -$103K -726 -2%
KCM
169
Kennedy Capital Management
Missouri
$5.18M +$4.25M +29,987 +462%
SEI Investments
170
SEI Investments
Pennsylvania
$5.14M -$4.6M -32,502 -47%
Marshall Wace
171
Marshall Wace
United Kingdom
$5.09M +$5.07M +35,826 New
MCC
172
Malaga Cove Capital
California
$5.08M -$25.5K -180 -0.5%
Squarepoint
173
Squarepoint
New York
$5.04M +$2.06M +14,550 +70%
SGCIA
174
Smith Graham & Co Investment Advisors
Texas
$4.77M -$49.6K -350 -1%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$4.68M -$172K -1,214 -4%
5 6
7
8 9

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.