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Lear
LEA

363 hedge funds and large institutions have $6.89B invested in Lear in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 137 increasing their positions, 130 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $7.48M

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

7% more funds holding

Funds holding: 339 → 363 (+24)

5% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 130

3% more capital invested

Capital invested by funds: $6.66B → $6.89B (+$229M)

3.19% less ownership

Funds ownership: 98.17% → 94.98% (-3.2%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

Holders
363
Holders Change
+24
Holders Change %
+7.08%
% of All Funds
10.43%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
48
Increased
137
Reduced
130
Closed
24
Calls
$20.6M
Puts
$7.48M
Net Calls
+$13.1M
Net Calls Change
-$343M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$59.5M
2
Millennium Management
Millennium Management
New York
+$35.6M
3
Citigroup
Citigroup
New York
+$32.1M
4
FIM
Foresters Investment Management
New York
+$19.7M
5
Bank of America
Bank of America
North Carolina
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
HT
HAP Trading
New York
-$85.1M
2
Invesco
Invesco
Georgia
-$48.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$44M
4
Morgan Stanley
Morgan Stanley
New York
-$41.5M
5
AL
AJO LP
Pennsylvania
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
176
Shell Asset Management
Netherlands
$2.35M -$1.5M -17,453 -40%
SCM
177
Sterling Capital Management
North Carolina
$2.35M +$31.7K +368 +1%
PIP
178
Perennial Investment Partners
Australia
$2.32M – – –
GI
179
GAMCO Investors
Connecticut
$2.32M -$43K -500 -2%
MIU
180
Man Investments (UK)
United Kingdom
$2.26M -$400K -4,650 -16%
NVIM
181
New Vernon Investment Management
Illinois
$2.23M – – –
PGIM
182
Pacific Global Investment Management
California
$2.13M +$107K +1,240 +5%
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
$2.12M +$94.7K +1,100 +5%
US Bancorp
184
US Bancorp
Minnesota
$2.1M +$262K +3,046 +15%
HI
185
HBK Investments
Texas
$2.07M +$267K +3,100 +15%
B
186
Bailard
California
$2.05M +$1.98M +23,000 New
DA
187
Denali Advisors
California
$2.04M – – –
EVC
188
Eidelman Virant Capital
Missouri
$1.96M +$23.7K +275 +1%
CSS
189
Cubist Systematic Strategies
Connecticut
$1.96M +$1.88M +21,899 New
CC
190
Cipher Capital
New York
$1.92M +$1.85M +21,505 New
AAM
191
Advisors Asset Management
Colorado
$1.91M +$1.61M +18,671 +676%
OAC
192
OMERS Administration Corp
Ontario, Canada
$1.9M -$3.31M -38,500 -64%
SFP
193
Santa Fe Partners
New Mexico
$1.87M +$1.8M +20,919 New
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$1.8M +$39.9K +463 +2%
IRF
195
IBM Retirement Fund
New York
$1.78M -$3.19K -37 -0.2%
WA
196
Whitebox Advisors
Minnesota
$1.76M -$2.33M -27,110 -58%
B
197
Barings
North Carolina
$1.75M +$86.1K +1,000 +5%
MC
198
Menta Capital
California
$1.75M +$60.2K +700 +4%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M +$12.4K +144 +0.7%
CAM
200
Cubic Asset Management
Massachusetts
$1.74M -$16.8K -195 -1%
6 7
8
9 10

LEA Hedge Fund Activity: Q2 2014 in Review

363 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2014, worth a combined $6.89B — up 3.4% from $6.66B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new LEA positions and 24 closed out — a net gain of 24 holders — while 137 added to existing stakes and 130 trimmed.

The largest buyer was Norges Bank, adding an estimated $59.5M. The largest seller was HAP Trading, cutting an estimated $85.1M.

  • 363 institutional investors held Lear (LEA) as of Q2 2014, up from 339 in Q1 2014.
  • Funds reported $6.89B of Lear stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 48 funds opened new Lear positions in Q2 2014 and 24 closed out, a net change of +24 holders.
  • The largest Lear buyer in Q2 2014 was Norges Bank, an estimated $59.5M added.
  • The largest Lear seller in Q2 2014 was HAP Trading, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2014.