Lear
351 hedge funds and large institutions have $6.69B invested in Lear in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 100 increasing their positions, 151 reducing their positions, and 41 closing their positions.
66% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 41
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
9% more capital invested
Capital invested by funds: $6.16B → $6.69B (+$528M)
7% more funds holding
Funds holding: 327 → 351 (+24)
4% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $17.3M
4.36% less ownership
Funds ownership: 106.92% → 102.57% (-4.4%)
34% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
+$47.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$47.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37.9M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$22.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$95.9M |
| 2 |
VM
Valinor Management
New York
|
-$46.1M |
| 3 |
Jennison Associates
New York
|
-$43.7M |
| 4 |
RCM
Redwood Capital Management
New York
|
-$42.1M |
| 5 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$37M |
LEA Hedge Fund Activity: Q4 2013 in Review
351 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2013, worth a combined $6.69B — up 8.6% from $6.16B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new LEA positions and 41 closed out — a net gain of 27 holders — while 100 added to existing stakes and 151 trimmed.
The largest buyer was Navellier & Associates, opening a new position worth an estimated $47.9M. The largest seller was OppenheimerFunds, cutting an estimated $95.9M.
- 351 institutional investors held Lear (LEA) as of Q4 2013, up from 327 in Q3 2013.
- Funds reported $6.69B of Lear stock for Q4 2013, up 8.6% quarter-over-quarter.
- 68 funds opened new Lear positions in Q4 2013 and 41 closed out, a net change of +27 holders.
- The largest Lear buyer in Q4 2013 was Navellier & Associates, an estimated $47.9M added.
- The largest Lear seller in Q4 2013 was OppenheimerFunds, an estimated $95.9M sold.
Based on aggregated 13F filings for Q4 2013.