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Lear
LEA

422 hedge funds and large institutions have $7.77B invested in Lear in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 150 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $17.3M

14% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 150

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

0.9% less ownership

Funds ownership: 94.49% → 93.59% (-0.9%)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

2% less funds holding

Funds holding: 429 → 422 (-7)

5% less capital invested

Capital invested by funds: $8.2B → $7.77B (-$431M)

Holders
422
Holders Change
-7
Holders Change %
-1.63%
% of All Funds
11.78%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.5%
New
43
Increased
171
Reduced
150
Closed
47
Calls
$43.6M
Puts
$17.3M
Net Calls
+$26.3M
Net Calls Change
-$4.21M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$75.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$57.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$54.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.5M
5
AIM
Assured Investment Management
New York
+$41.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$219M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$82.8M
3
Principal Financial Group
Principal Financial Group
Iowa
-$61M
4
Axa
Axa
France
-$49.3M
5
Morgan Stanley
Morgan Stanley
New York
-$40.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMBTD
201
First Midwest Bank Trust Division
Illinois
$2.61M +$318K +3,057 +15%
B
202
Bailard
California
$2.59M +$42.9K +412 +2%
MC
203
Menta Capital
California
$2.57M +$1.84M +17,692 +298%
TCM
204
Twin Capital Management
Pennsylvania
$2.56M +$96.9K +930 +4%
T. Rowe Price Associates
205
T. Rowe Price Associates
Maryland
$2.51M – – –
SAM
206
Shell Asset Management
Netherlands
$2.51M -$445K -4,276 -13%
NC
207
Northpointe Capital
Michigan
$2.49M +$246K +2,363 +11%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$2.38M – – –
SSI
209
Scott & Selber Inc
Texas
$2.31M +$6.88K +66 +0.3%
SCM
210
Sterling Capital Management
North Carolina
$2.31M -$266K -2,550 -11%
FAF
211
Fjarde Ap-fonden
Sweden
$2.31M – – –
LG
212
Leuthold Group
Minnesota
$2.26M -$362K -3,471 -14%
MYLI
213
Meiji Yasuda Life Insurance
Japan
$2.17M +$10.4K +100 +0.5%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$2.08M -$2.71K -26 -0.1%
PGIM
215
Pacific Global Investment Management
California
$2.02M +$5.31K +51 +0.3%
ETM
216
Euclidean Technologies Management
Washington
$2.02M – – –
BCCM
217
Blue Clay Capital Management
Minnesota
$2.02M +$48.4K +465 +3%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$2.01M -$1.3M -12,491 -40%
ACM
219
Ativo Capital Management
Illinois
$1.92M +$1.62M +15,555 New
SG Americas Securities
220
SG Americas Securities
New York
$1.88M +$223K +2,144 +14%
AAM
221
Advisors Asset Management
Colorado
$1.87M -$705K -6,769 -28%
IRF
222
IBM Retirement Fund
New York
$1.81M -$247K -2,373 -12%
DC
223
Deere & Company
Illinois
$1.76M +$1.69M +16,213 New
EVC
224
Eidelman Virant Capital
Missouri
$1.76M -$94.3K -905 -5%
BCM
225
BlueCrest Capital Management
Jersey
$1.75M +$1.67M +16,043 New
7 8
9
10 11

LEA Hedge Fund Activity: Q3 2015 in Review

422 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2015, worth a combined $7.77B — down 5.3% from $8.2B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LEA and 43 opened new positions — a net loss of 4 holders — while 150 trimmed existing stakes and 171 added.

The largest buyer was Bank of America, adding an estimated $75.9M. The largest seller was Boston Partners, cutting an estimated $219M.

  • 422 institutional investors held Lear (LEA) as of Q3 2015, down from 429 in Q2 2015.
  • Funds reported $7.77B of Lear stock for Q3 2015, down 5.3% quarter-over-quarter.
  • 43 funds opened new Lear positions in Q3 2015 and 47 closed out, a net change of -4 holders.
  • The largest Lear buyer in Q3 2015 was Bank of America, an estimated $75.9M added.
  • The largest Lear seller in Q3 2015 was Boston Partners, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2015.