Lear
573 hedge funds and large institutions have $11.9B invested in Lear in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 217 increasing their positions, 217 reducing their positions, and 57 closing their positions.
111% more call options, than puts
Call options by funds: $99.2M | Put options by funds: $47M
1.87% more ownership
Funds ownership: 94.97% → 96.84% (+1.9%)
1% more capital invested
Capital invested by funds: $11.8B → $11.9B (+$125M)
0% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 217
2% less funds holding
Funds holding: 585 → 573 (-12)
14% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 57
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$130M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$71.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$71.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$70.9M |
| 2 |
AC
Ashler Capital
Chicago,
Illinois
|
-$43.5M |
| 3 |
Man Group
London,
United Kingdom
|
-$39.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$37.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.5M |
LEA Hedge Fund Activity: Q2 2018 in Review
573 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2018, worth a combined $11.9B — up 1.1% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of LEA and 49 opened new positions — a net loss of 8 holders — while 217 trimmed existing stakes and 217 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $130M. The largest seller was Goldman Sachs, cutting an estimated $70.9M.
- 573 institutional investors held Lear (LEA) as of Q2 2018, down from 585 in Q1 2018.
- Funds reported $11.9B of Lear stock for Q2 2018, up 1.1% quarter-over-quarter.
- 49 funds opened new Lear positions in Q2 2018 and 57 closed out, a net change of -8 holders.
- The largest Lear buyer in Q2 2018 was Massachusetts Financial Services, an estimated $130M added.
- The largest Lear seller in Q2 2018 was Goldman Sachs, an estimated $70.9M sold.
Based on aggregated 13F filings for Q2 2018.