Lear
483 hedge funds and large institutions have $6.98B invested in Lear in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 191 increasing their positions, 189 reducing their positions, and 39 closing their positions.
77% more call options, than puts
Call options by funds: $28M | Put options by funds: $15.8M
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
2% more funds holding
Funds holding: 475 → 483 (+8)
1% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 189
2.45% less ownership
Funds ownership: 95.66% → 93.21% (-2.5%)
12% less capital invested
Capital invested by funds: $7.89B → $6.98B (-$913M)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$43.1M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$41.3M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$157M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$92.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$68.8M |
| 4 |
O
OppenheimerFunds
New York
|
-$54.7M |
| 5 |
Jennison Associates
New York
|
-$53.1M |
LEA Hedge Fund Activity: Q2 2016 in Review
483 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2016, worth a combined $6.98B — down 12% from $7.89B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LEA positions and 39 closed out — a net gain of 10 holders — while 191 added to existing stakes and 189 trimmed.
The largest buyer was Vanguard Group, adding an estimated $56.5M. The largest seller was Boston Partners, cutting an estimated $157M.
- 483 institutional investors held Lear (LEA) as of Q2 2016, up from 475 in Q1 2016.
- Funds reported $6.98B of Lear stock for Q2 2016, down 12% quarter-over-quarter.
- 49 funds opened new Lear positions in Q2 2016 and 39 closed out, a net change of +10 holders.
- The largest Lear buyer in Q2 2016 was Vanguard Group, an estimated $56.5M added.
- The largest Lear seller in Q2 2016 was Boston Partners, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2016.