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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
GIBU
201
Gulf International Bank (UK)
United Kingdom
$3.14M +$8.5K +60 +0.3%
FAF
202
Fjarde Ap-fonden
Sweden
$3.11M +$534K +3,774 +21%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$3.1M -$1.7M -12,040 -36%
HI
204
HBK Investments
Texas
$3.04M +$3.03M +21,400 New
SAM
205
Shell Asset Management
Netherlands
$3.04M – – –
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.01M +$1.42M +10,040 +90%
GIA
207
Gargoyle Investment Advisor
New Jersey
$3M – – –
M&T Bank
208
M&T Bank
New York
$3M -$146K -1,030 -5%
XK
209
Xact Kapitalforvaltning
Sweden
$2.85M +$173K +1,225 +7%
GS
210
GAM Systematic
United Kingdom
$2.83M +$636K +4,490 +29%
FMBTD
211
First Midwest Bank Trust Division
Illinois
$2.79M -$267K -1,889 -9%
William Blair & Company
212
William Blair & Company
Illinois
$2.74M +$490K +3,463 +22%
AAM
213
Advisors Asset Management
Colorado
$2.69M +$278K +1,964 +12%
NCMW
214
Northern Capital Management (Wisconsin)
Wisconsin
$2.67M -$3.54K -25 -0.1%
CAL
215
Capital Analysts LLC
Pennsylvania
$2.66M -$76.2K -538 -3%
UCFA
216
United Capital Financial Advisors
Texas
$2.64M +$380K +2,682 +17%
OAM
217
Oxford Asset Management
United Kingdom
$2.63M +$2.01M +14,161 +323%
HCM
218
Highbridge Capital Management
New York
$2.59M +$1.99M +14,087 +342%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$2.59M +$84.8K +599 +3%
ARTA
220
A.R.T. Advisors
New York
$2.57M -$2.58M -18,200 -50%
VIA
221
Vident Investment Advisory
Georgia
$2.56M +$29.9K +211 +1%
MWA
222
Marshall Wace Asia
Hong Kong
$2.54M +$2.54M +17,913 New
MWNA
223
Marshall Wace North America
New York
$2.54M +$2.54M +17,910 New
LPL Financial
224
LPL Financial
California
$2.48M +$1.53M +10,802 +163%
US Bancorp
225
US Bancorp
Minnesota
$2.47M -$421K -2,971 -15%
7 8
9
10 11

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.