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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
GC
176
Grimes & Company
Massachusetts
$4.61M +$50K +353 +1%
CAM
177
Cubic Asset Management
Massachusetts
$4.46M -$17.7K -125 -0.4%
RCM
178
Riverhead Capital Management
Delaware
$4.41M -$96.9K -684 -2%
AG
179
Aperio Group
California
$4.39M +$116K +820 +3%
DA
180
Denali Advisors
California
$4.36M -$1.13M -8,000 -21%
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$4.35M -$1.42K -10 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.26M +$2.78M +19,665 +188%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.01M -$514K -3,629 -11%
NA
184
Neuburgh Advisers
California
$3.99M -$74.8K -528 -2%
SCM
185
Stevens Capital Management
Pennsylvania
$3.98M -$4.92M -34,719 -55%
MC
186
Maverick Capital
Texas
$3.95M +$1.13M +8,010 +40%
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$3.85M +$2.37M +16,773 +162%
Macquarie Group
188
Macquarie Group
Australia
$3.82M +$1.03M +7,242 +37%
AP
189
AHL Partners
United Kingdom
$3.79M -$4.16M -29,376 -52%
B
190
Bailard
California
$3.66M +$82.1K +580 +2%
HSA
191
Hussman Strategic Advisors
Maryland
$3.62M – – –
CCP
192
Cardan Capital Partners
Colorado
$3.58M -$64.3K -454 -2%
PAMU
193
Pictet Asset Management (UK)
United Kingdom
$3.49M -$227K -1,600 -6%
SCM
194
Sterling Capital Management
North Carolina
$3.41M +$19.8K +140 +0.6%
AIM
195
Achmea Investment Management
Netherlands
$3.4M +$85.1K +601 +3%
CIP
196
Cornerstone Investment Partners
Georgia
$3.39M -$74.3K -525 -2%
PAM
197
Paradigm Asset Management
New York
$3.28M +$3.27M +23,100 New
AA
198
AlphaMark Advisors
Kentucky
$3.27M +$253K +1,786 +8%
SCA
199
Secor Capital Advisors
New York
$3.22M +$3.21M +22,667 New
RC
200
RegentAtlantic Capital
New Jersey
$3.18M -$134K -948 -4%
6 7
8
9 10

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.