Lear
512 hedge funds and large institutions have $9.41B invested in Lear in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 230 reducing their positions, and 41 closing their positions.
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
29% more call options, than puts
Call options by funds: $36.8M | Put options by funds: $28.6M
2% more funds holding
Funds holding: 504 → 512 (+8)
2% less capital invested
Capital invested by funds: $9.61B → $9.41B (-$195M)
1.59% less ownership
Funds ownership: 97.75% → 96.16% (-1.6%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
30% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$181M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$100M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$34.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$178M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$48.7M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$48M |
LEA Hedge Fund Activity: Q2 2017 in Review
512 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2017, worth a combined $9.41B — down 2% from $9.61B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LEA positions and 41 closed out — a net gain of 12 holders — while 161 added to existing stakes and 230 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $181M. The largest seller was BlackRock, cutting an estimated $178M.
- 512 institutional investors held Lear (LEA) as of Q2 2017, up from 504 in Q1 2017.
- Funds reported $9.41B of Lear stock for Q2 2017, down 2% quarter-over-quarter.
- 53 funds opened new Lear positions in Q2 2017 and 41 closed out, a net change of +12 holders.
- The largest Lear buyer in Q2 2017 was Citadel Advisors, an estimated $181M added.
- The largest Lear seller in Q2 2017 was BlackRock, an estimated $178M sold.
Based on aggregated 13F filings for Q2 2017.