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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
DA
176
Denali Advisors
California
$5.59M +$242K +1,600 +5%
WI
177
WBI Investments
New Jersey
$5.5M +$4.81M +31,770 New
T. Rowe Price Associates
178
T. Rowe Price Associates
Maryland
$5.5M +$171K +1,131 +4%
MC
179
Maverick Capital
Texas
$5.38M +$493K +3,260 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.34M +$90.8K +600 +2%
AG
181
Aperio Group
California
$5.29M -$44.3K -293 -0.9%
NA
182
Neuburgh Advisers
California
$5.12M +$230K +1,520 +5%
3C
183
361 Capital
Colorado
$5.08M -$4.93M -32,586 -53%
PC
184
PointState Capital
New York
$5.02M +$4.39M +29,000 New
Voloridge Investment Management
185
Voloridge Investment Management
Florida
$4.82M +$4.22M +27,874 New
DCM
186
Dupont Capital Management
Delaware
$4.56M -$3.1M -20,500 -44%
Squarepoint
187
Squarepoint
New York
$4.42M -$1.5M -9,931 -28%
HSA
188
Hussman Strategic Advisors
Maryland
$4.41M – – –
OAC
189
OMERS Administration Corp
Ontario, Canada
$4.41M +$1.53M +10,100 +66%
B
190
Bailard
California
$4.39M -$55.2K -365 -1%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$4.39M +$2.65M +17,489 +223%
CCP
192
Cardan Capital Partners
Colorado
$4.37M +$8.32K +55 +0.2%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$4.32M -$1.21M -7,974 -24%
FM
194
Foster & Motley
Ohio
$4.29M +$2.58M +17,036 +221%
SCM
195
Sterling Capital Management
North Carolina
$4.16M – – –
AIM
196
Achmea Investment Management
Netherlands
$4.14M – – –
M&T Bank
197
M&T Bank
New York
$4.06M +$355K +2,346 +11%
FAF
198
Fjarde Ap-fonden
Sweden
$4.03M +$208K +1,372 +6%
PAMU
199
Pictet Asset Management (UK)
United Kingdom
$3.95M -$90.8K -600 -3%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$3.83M – – –
6 7
8
9 10

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.