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Lear
LEA

395 hedge funds and large institutions have $6.52B invested in Lear in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 142 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 12 → 18 (+6)

16% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $35.8M

9% more funds holding

Funds holding: 363 → 395 (+32)

1% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 142

0.56% less ownership

Funds ownership: 94.98% → 94.43% (-0.56%)

5% less capital invested

Capital invested by funds: $6.89B → $6.52B (-$373M)

Holders
395
Holders Change
+32
Holders Change %
+8.82%
% of All Funds
11.46%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
59
Increased
144
Reduced
142
Closed
24
Calls
$41.7M
Puts
$35.8M
Net Calls
+$5.86M
Net Calls Change
-$7.27M

Top Buyers

1
MCM
Marcato Capital Management
California
+$244M
2
Citadel Advisors
Citadel Advisors
Florida
+$92.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$45.1M
4
SI
Scout Investments
Missouri
+$44.2M
5
NFA
Nationwide Fund Advisors
Ohio
+$43.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$171M
2
Boston Partners
Boston Partners
Massachusetts
-$164M
3
Norges Bank
Norges Bank
Norway
-$67.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$67.5M
5
Harris Associates
Harris Associates
Illinois
-$64.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
176
Affinity Investment Advisors
California
$2.69M +$3.01M +31,180 New
Citigroup
177
Citigroup
New York
$2.69M -$40.7M -421,145 -93%
PWAG
178
Polaris Wealth Advisory Group
California
$2.68M +$399K +4,130 +15%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$2.63M +$24.1K +250 +0.8%
SIA
180
SeaBridge Investment Advisors
New Jersey
$2.62M -$35.7K -370 -1%
BIM
181
BRC Investment Management
Colorado
$2.61M +$2.92M +30,227 New
CNB
182
City National Bank
California
$2.6M +$346K +3,579 +13%
WMSA
183
Weiss Multi-Strategy Advisers
New York
$2.59M +$2.9M +30,000 New
VKH
184
Virtu KCG Holdings
New York
$2.59M +$2.27M +23,558 +368%
SAM
185
Shell Asset Management
Netherlands
$2.51M +$262K +2,711 +10%
LG
186
Leuthold Group
Minnesota
$2.42M -$23.3K -241 -0.9%
NCIM
187
New Century Investment Management
Michigan
$2.42M +$106K +1,100 +4%
SCM
188
Sterling Capital Management
North Carolina
$2.29M +$25.7K +266 +1%
PIP
189
Perennial Investment Partners
Australia
$2.25M – – –
HSBC Holdings
190
HSBC Holdings
United Kingdom
$2.24M +$1.34M +13,910 +116%
GI
191
GAMCO Investors
Connecticut
$2.22M -$29K -300 -1%
DCM
192
Dupont Capital Management
Delaware
$2.21M -$96.6K -1,000 -4%
NVIM
193
New Vernon Investment Management
Illinois
$2.16M – – –
AAM
194
Advisors Asset Management
Colorado
$2.14M +$318K +3,289 +15%
DIA
195
Dana Investment Advisors
Wisconsin
$2.12M +$543K +5,618 +30%
WCBA
196
Weaver C. Barksdale & Associates
Tennessee
$2.12M -$467K -4,839 -16%
QT
197
Quantbot Technologies
New York
$2.09M -$466K -4,827 -17%
PG
198
PEAK6 Group
Illinois
$2.07M +$1.22M +12,611 +112%
T. Rowe Price Associates
199
T. Rowe Price Associates
Maryland
$2.05M – – –
CC
200
Cipher Capital
New York
$1.95M +$107K +1,105 +5%
6 7
8
9 10

LEA Hedge Fund Activity: Q3 2014 in Review

395 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2014, worth a combined $6.52B — down 5.4% from $6.89B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new LEA positions and 24 closed out — a net gain of 35 holders — while 144 added to existing stakes and 142 trimmed.

The largest buyer was Marcato Capital Management, adding an estimated $244M. The largest seller was Morgan Stanley, cutting an estimated $171M.

  • 395 institutional investors held Lear (LEA) as of Q3 2014, up from 363 in Q2 2014.
  • Funds reported $6.52B of Lear stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 59 funds opened new Lear positions in Q3 2014 and 24 closed out, a net change of +35 holders.
  • The largest Lear buyer in Q3 2014 was Marcato Capital Management, an estimated $244M added.
  • The largest Lear seller in Q3 2014 was Morgan Stanley, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2014.