Lear
504 hedge funds and large institutions have $9.61B invested in Lear in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 188 increasing their positions, 198 reducing their positions, and 41 closing their positions.
71% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 41
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
7% more capital invested
Capital invested by funds: $8.96B → $9.61B (+$642M)
3% more funds holding
Funds holding: 487 → 504 (+17)
1.25% more ownership
Funds ownership: 96.5% → 97.75% (+1.2%)
5% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 198
51% less call options, than puts
Call options by funds: $40.5M | Put options by funds: $82.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$951M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$61.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$29.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$27.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$109M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$42.9M |
| 3 |
Morgan Stanley
New York
|
-$33.7M |
| 4 |
Millennium Management
New York
|
-$29.8M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$26M |
LEA Hedge Fund Activity: Q1 2017 in Review
504 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2017, worth a combined $9.61B — up 7.2% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new LEA positions and 41 closed out — a net gain of 29 holders — while 188 added to existing stakes and 198 trimmed.
The largest buyer was BlackRock, adding an estimated $951M. The largest seller was Norges Bank, cutting an estimated $109M.
- 504 institutional investors held Lear (LEA) as of Q1 2017, up from 487 in Q4 2016.
- Funds reported $9.61B of Lear stock for Q1 2017, up 7.2% quarter-over-quarter.
- 70 funds opened new Lear positions in Q1 2017 and 41 closed out, a net change of +29 holders.
- The largest Lear buyer in Q1 2017 was BlackRock, an estimated $951M added.
- The largest Lear seller in Q1 2017 was Norges Bank, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2017.