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Leggett & Platt

466 hedge funds and large institutions have $4.38B invested in Leggett & Platt in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

0.69% more ownership

Funds ownership: 76.8%77.49% (+0.69%)

1% less funds holding

Funds holding: 470466 (-4)

2% less capital invested

Capital invested by funds: $4.49B → $4.38B (-$112M)

4% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 164

50% less call options, than puts

Call options by funds: $44.6M | Put options by funds: $90M

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
157
Reduced
164
Closed
48
Calls
$44.6M
Puts
$90M
Net Calls
-$45.4M
Net Calls Change
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
226
Raymond James Trust
Florida
$775K +$73.3K +1,707 +11%
MCIM
227
Meadow Creek Investment Management
Georgia
$774K +$67.2K +1,564 +10%
MOACM
228
Mutual of America Capital Management
New York
$755K -$429 -10 -0.1%
DAC
229
Dividend Assets Capital
South Carolina
$743K
SG Americas Securities
230
SG Americas Securities
New York
$741K +$64.4K +1,499 +10%
PAM
231
Panagora Asset Management
Massachusetts
$738K -$22.4K -521 -3%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$727K +$123K +2,857 +22%
BLA
233
Balter Liquid Alternatives
Massachusetts
$726K +$706K +16,431 New
XK
234
Xact Kapitalforvaltning
Sweden
$722K +$187K +4,351 +37%
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
$694K
ODCM
236
Old Dominion Capital Management
Virginia
$686K +$33.6K +782 +5%
I
237
IberiaBank
Louisiana
$685K -$530K -12,347 -45%
NIMI
238
Natixis Investment Managers International
France
$683K +$436K +10,158 +198%
Jane Street
239
Jane Street
New York
$674K +$648K +15,095 New
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$667K
NB
241
Norinchukin Bank
Japan
$664K +$45.4K +1,056 +8%
BA
242
Bridgewater Associates
Connecticut
$659K +$634K +14,759 New
BA
243
Bennicas & Associates
California
$656K
BPC
244
Banque Pictet & Cie
Switzerland
$647K
EP
245
Elkfork Partners
Oregon
$638K +$55.3K +1,288 +10%
SCM
246
Southport Capital Management
Tennessee
$631K -$14K -325 -2%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$625K
RIA
248
Regal Investment Advisors
Michigan
$620K -$237K -5,514 -28%
NAM
249
Nissay Asset Management
Japan
$617K -$40.8K -950 -6%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$613K +$82K +1,909 +16%

LEG Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Leggett & Platt (LEG) for Q2 2018, worth a combined $4.38B — down 2.5% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LEG positions and 48 closed out — a net gain of 2 holders — while 157 added to existing stakes and 164 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $116M. The largest seller was Hexavest, cutting an estimated $39.9M.

  • 466 institutional investors held Leggett & Platt (LEG) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $4.38B of Leggett & Platt stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Leggett & Platt positions in Q2 2018 and 48 closed out, a net change of +2 holders.
  • The largest Leggett & Platt buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $116M added.
  • The largest Leggett & Platt seller in Q2 2018 was Hexavest, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2018.