Leggett & Platt
463 hedge funds and large institutions have $3.99B invested in Leggett & Platt in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 178 reducing their positions, and 38 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
31% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $1.21M
3% more funds holding
Funds holding: 451 → 463 (+12)
2% more capital invested
Capital invested by funds: $3.93B → $3.99B (+$61.7M)
0.02% more ownership
Funds ownership: 69.96% → 69.98% (+0.02%)
18% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$28.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$19.1M |
| 4 |
BIM
BRC Investment Management
Greenwood Village,
Colorado
|
+$19M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.1M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.9M |
| 4 |
Renaissance Technologies
New York
|
-$12.5M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$11.7M |
LEG Hedge Fund Activity: Q4 2015 in Review
463 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Leggett & Platt (LEG) for Q4 2015, worth a combined $3.99B — up 1.6% from $3.93B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LEG positions and 38 closed out — a net gain of 15 holders — while 146 added to existing stakes and 178 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $29.7M. The largest seller was Ameriprise, cutting an estimated $36.8M.
- 463 institutional investors held Leggett & Platt (LEG) as of Q4 2015, up from 451 in Q3 2015.
- Funds reported $3.99B of Leggett & Platt stock for Q4 2015, up 1.6% quarter-over-quarter.
- 53 funds opened new Leggett & Platt positions in Q4 2015 and 38 closed out, a net change of +15 holders.
- The largest Leggett & Platt buyer in Q4 2015 was AQR Capital Management, an estimated $29.7M added.
- The largest Leggett & Platt seller in Q4 2015 was Ameriprise, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2015.