Lear
LEA
363 hedge funds and large institutions have $6.89B invested in Lear in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 137 increasing their positions, 130 reducing their positions, and 24 closing their positions.
176% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $7.48M
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
7% more funds holding
Funds holding: 339 → 363 (+24)
5% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 130
3% more capital invested
Capital invested by funds: $6.66B → $6.89B (+$229M)
3.19% less ownership
Funds ownership: 98.17% → 94.98% (-3.2%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$59.5M |
| 2 |
Millennium Management
New York
|
+$35.6M |
| 3 |
Citigroup
New York
|
+$32.1M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$19.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$85.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$48.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$44M |
| 4 |
Morgan Stanley
New York
|
-$41.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$34.7M |
LEA Hedge Fund Activity: Q2 2014 in Review
363 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2014, worth a combined $6.89B — up 3.4% from $6.66B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new LEA positions and 24 closed out — a net gain of 24 holders — while 137 added to existing stakes and 130 trimmed.
The largest buyer was Norges Bank, adding an estimated $59.5M. The largest seller was HAP Trading, cutting an estimated $85.1M.
- 363 institutional investors held Lear (LEA) as of Q2 2014, up from 339 in Q1 2014.
- Funds reported $6.89B of Lear stock for Q2 2014, up 3.4% quarter-over-quarter.
- 48 funds opened new Lear positions in Q2 2014 and 24 closed out, a net change of +24 holders.
- The largest Lear buyer in Q2 2014 was Norges Bank, an estimated $59.5M added.
- The largest Lear seller in Q2 2014 was HAP Trading, an estimated $85.1M sold.
Based on aggregated 13F filings for Q2 2014.