Lear
423 hedge funds and large institutions have $7.81B invested in Lear in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 172 increasing their positions, 150 reducing their positions, and 46 closing their positions.
152% more call options, than puts
Call options by funds: $43.6M | Put options by funds: $17.3M
15% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 150
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
0.89% less ownership
Funds ownership: 94.49% → 93.6% (-0.89%)
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
1% less funds holding
Funds holding: 429 → 423 (-6)
5% less capital invested
Capital invested by funds: $8.23B → $7.81B (-$418M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$75.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.5M |
| 5 |
AIM
Assured Investment Management
New York
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$219M |
| 2 |
Bank of New York Mellon
New York
|
-$82.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$61M |
| 4 |
Axa
Paris,
France
|
-$49.3M |
| 5 |
Morgan Stanley
New York
|
-$40.5M |
LEA Hedge Fund Activity: Q3 2015 in Review
423 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2015, worth a combined $7.81B — down 5.1% from $8.23B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of LEA and 43 opened new positions — a net loss of 3 holders — while 150 trimmed existing stakes and 172 added.
The largest buyer was Bank of America, adding an estimated $75.9M. The largest seller was Boston Partners, cutting an estimated $219M.
- 423 institutional investors held Lear (LEA) as of Q3 2015, down from 429 in Q2 2015.
- Funds reported $7.81B of Lear stock for Q3 2015, down 5.1% quarter-over-quarter.
- 43 funds opened new Lear positions in Q3 2015 and 46 closed out, a net change of -3 holders.
- The largest Lear buyer in Q3 2015 was Bank of America, an estimated $75.9M added.
- The largest Lear seller in Q3 2015 was Boston Partners, an estimated $219M sold.
Based on aggregated 13F filings for Q3 2015.