Lear
474 hedge funds and large institutions have $7.82B invested in Lear in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 194 increasing their positions, 160 reducing their positions, and 66 closing their positions.
49% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $36M
21% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 160
12% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 66
6.99% more ownership
Funds ownership: 91.4% → 98.39% (+7%)
1% more funds holding
Funds holding: 469 → 474 (+5)
10% less capital invested
Capital invested by funds: $8.65B → $7.82B (-$829M)
50% less funds holding in top 10
Funds holding in top 10: 20 → 10 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$215M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$59.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$58.4M |
| 4 |
Goldman Sachs
New York
|
+$47.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$262M |
| 2 |
Jennison Associates
New York
|
-$53.7M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$43.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$27.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.1M |
LEA Hedge Fund Activity: Q1 2016 in Review
474 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2016, worth a combined $7.82B — down 9.6% from $8.65B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new LEA positions and 66 closed out — a net gain of 8 holders — while 194 added to existing stakes and 160 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $215M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $262M sold.
- 474 institutional investors held Lear (LEA) as of Q1 2016, up from 469 in Q4 2015.
- Funds reported $7.82B of Lear stock for Q1 2016, down 9.6% quarter-over-quarter.
- 74 funds opened new Lear positions in Q1 2016 and 66 closed out, a net change of +8 holders.
- The largest Lear buyer in Q1 2016 was Royal London Asset Management, an estimated $215M added.
- The largest Lear seller in Q1 2016 was Americafirst Capital Management, an estimated $262M sold.
Based on aggregated 13F filings for Q1 2016.