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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
RC
201
RegentAtlantic Capital
New Jersey
$3.8M -$66.6K -440 -2%
AA
202
AlphaMark Advisors
Kentucky
$3.67M -$276K -1,823 -8%
Macquarie Group
203
Macquarie Group
Australia
$3.66M -$872K -5,760 -21%
GIA
204
Gargoyle Investment Advisor
New Jersey
$3.65M – – –
CIP
205
Cornerstone Investment Partners
Georgia
$3.62M -$444K -2,934 -12%
CSM
206
CAMG Solamere Management
North Carolina
$3.52M +$548K +3,622 +22%
SAM
207
Shell Asset Management
Netherlands
$3.51M -$161K -1,061 -5%
XK
208
Xact Kapitalforvaltning
Sweden
$3.51M +$33.9K +224 +1%
WAM
209
Wolverine Asset Management
Illinois
$3.49M +$3.05M +20,165 New
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$3.39M +$988K +6,528 +50%
PI
211
PineBridge Investments
New York
$3.38M +$1.06M +7,025 +56%
AAM
212
Advisors Asset Management
Colorado
$3.37M +$88.8K +587 +3%
Two Sigma Investments
213
Two Sigma Investments
New York
$3.31M +$2.9M +19,136 New
CC
214
Cipher Capital
New York
$3.21M -$3.08M -20,364 -52%
P
215
Pitcairn
Pennsylvania
$3.15M +$281K +1,858 +11%
CAL
216
Capital Analysts LLC
Pennsylvania
$3.14M -$87.2K -576 -3%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$3.14M -$11.8K -78 -0.4%
VIA
218
Vident Investment Advisory
Georgia
$3.09M -$21.6K -143 -0.8%
ACM
219
Ativo Capital Management
Illinois
$3.05M +$82.9K +548 +3%
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.98M -$606K -4,002 -19%
PAM
221
Paradigm Asset Management
New York
$2.96M -$908K -6,000 -26%
MAM
222
Meeder Asset Management
Ohio
$2.89M +$36.9K +244 +1%
IUHSA
223
Itau Unibanco Holding S.A.
Brazil
$2.88M +$715K +4,727 +875%
VWA
224
V Wealth Advisors
Kansas
$2.86M -$57.8K -382 -2%
PVH
225
Psagot Value Holdings
Israel
$2.84M +$4.54K +30 +0.2%
7 8
9
10 11

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.