Lear
482 hedge funds and large institutions have $8.46B invested in Lear in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 172 increasing their positions, 200 reducing their positions, and 42 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
92% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $26.7M
21% more capital invested
Capital invested by funds: $6.98B → $8.46B (+$1.48B)
4.55% more ownership
Funds ownership: 93.21% → 97.75% (+4.5%)
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
0% less funds holding
Funds holding: 483 → 482 (-1)
14% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$96M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$88.2M |
| 3 |
Goldman Sachs
New York
|
+$78M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$58.3M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$52.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$180M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$61.4M |
| 3 |
Morgan Stanley
New York
|
-$43.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$43.5M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$35.6M |
LEA Hedge Fund Activity: Q3 2016 in Review
482 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2016, worth a combined $8.46B — up 21% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LEA positions and 42 closed out — a net gain of 2 holders — while 172 added to existing stakes and 200 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $96M. The largest seller was Boston Partners, cutting an estimated $180M.
- 482 institutional investors held Lear (LEA) as of Q3 2016, down from 483 in Q2 2016.
- Funds reported $8.46B of Lear stock for Q3 2016, up 21% quarter-over-quarter.
- 44 funds opened new Lear positions in Q3 2016 and 42 closed out, a net change of +2 holders.
- The largest Lear buyer in Q3 2016 was AQR Capital Management, an estimated $96M added.
- The largest Lear seller in Q3 2016 was Boston Partners, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2016.