Lear
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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)
Holders
363
Holding in Top 10
12
Calls
$20.6M
Puts
$7.48M
Top Buyers
1 | +$61.7M | |
2 | +$37M | |
3 | +$33.3M | |
4 |
FIM
Foresters Investment Management
New York
|
+$20.5M |
5 |
Bank of America
Charlotte,
North Carolina
|
+$16.7M |
Top Sellers
1 | -$88.3M | |
2 | -$50M | |
3 | -$45.7M | |
4 |
Morgan Stanley
New York
|
-$43.1M |
5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$36M |