Lear
407 hedge funds and large institutions have $8.37B invested in Lear in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 171 increasing their positions, 132 reducing their positions, and 42 closing their positions.
94% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $20.5M
43% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 42
30% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 132
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
14% more capital invested
Capital invested by funds: $7.32B → $8.37B (+$1.05B)
4% more funds holding
Funds holding: 391 → 407 (+16)
2.71% more ownership
Funds ownership: 94.41% → 97.12% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$78.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$34.7M |
| 3 |
Millennium Management
New York
|
+$32.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$28.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$93.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$58.4M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$46.8M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$44.1M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$43.6M |
LEA Hedge Fund Activity: Q1 2015 in Review
407 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2015, worth a combined $8.37B — up 14% from $7.32B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LEA positions and 42 closed out — a net gain of 18 holders — while 171 added to existing stakes and 132 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $78.7M. The largest seller was Point72 Asset Management, cutting an estimated $93.1M.
- 407 institutional investors held Lear (LEA) as of Q1 2015, up from 391 in Q4 2014.
- Funds reported $8.37B of Lear stock for Q1 2015, up 14% quarter-over-quarter.
- 60 funds opened new Lear positions in Q1 2015 and 42 closed out, a net change of +18 holders.
- The largest Lear buyer in Q1 2015 was Citadel Advisors, an estimated $78.7M added.
- The largest Lear seller in Q1 2015 was Point72 Asset Management, an estimated $93.1M sold.
Based on aggregated 13F filings for Q1 2015.