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Lear
LEA

465 hedge funds and large institutions have $8.53B invested in Lear in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 126 increasing their positions, 177 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

63% more call options, than puts

Call options by funds: $81.8M | Put options by funds: $50.2M

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

23% more capital invested

Capital invested by funds: $6.91B → $8.53B (+$1.62B)

6.82% more ownership

Funds ownership: 96.43% → 103.25% (+6.8%)

4% more funds holding

Funds holding: 446 → 465 (+19)

29% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 177

Holders
465
Holders Change
+19
Holders Change %
+4.26%
% of All Funds
9.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
96
Increased
126
Reduced
177
Closed
62
Calls
$81.8M
Puts
$50.2M
Net Calls
+$31.6M
Net Calls Change
+$16.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$307M
2
State Street
State Street
Massachusetts
+$108M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$51.2M
4
Pzena Investment Management
Pzena Investment Management
New York
+$44.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.5M

Top Sellers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$63.8M
2
Millennium Management
Millennium Management
New York
-$44.5M
3
PI
PGGM Investments
Netherlands
-$32.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$27.7M
5
Wells Fargo
Wells Fargo
California
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M – – –
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$1.08M -$45.5K -367 -4%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.07M -$156K -1,262 -14%
FQ
229
First Quadrant
California
$1.04M – – –
Wellington Management Group
230
Wellington Management Group
Massachusetts
$1.04M +$221K +1,782 +31%
EVM
231
Eaton Vance Management
Massachusetts
$1.03M – – –
LAM
232
Lingohr Asset Management
Germany
$1.01M +$114K +920 +14%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$981K -$151K -1,215 -15%
S
234
Seeyond
France
$966K -$41.9K -338 -5%
PAM
235
Paradigm Asset Management
New York
$954K +$37.2K +300 +5%
CI
236
CX Institutional
Indiana
$946K +$28.1K +227 +3%
RIM
237
Redpoint Investment Management
Australia
$931K -$249K -2,012 -23%
AIM
238
Artemis Investment Management
United Kingdom
$926K +$837K +6,755 New
EF
239
Empirical Finance
Pennsylvania
$906K +$9.66K +78 +1%
AG
240
Advisor Group
Arizona
$887K -$88K -710 -10%
CB
241
Commerce Bank
Missouri
$882K -$76.8K -620 -9%
OI
242
Oakbrook Investments
Illinois
$878K +$483K +3,900 +156%
SFI
243
Susquehanna Fundamental Investments
Pennsylvania
$864K +$781K +6,300 New
II
244
IFM Investors
Australia
$860K +$114K +921 +17%
WANY
245
Wealthspire Advisors (New York)
New York
$858K +$4.83K +39 +0.6%
NAM
246
Nissay Asset Management
Japan
$844K -$94.5K -763 -11%
Stifel Financial
247
Stifel Financial
Missouri
$844K +$200K +1,618 +36%
BAM
248
Blueshift Asset Management
New Jersey
$839K +$758K +6,115 New
GIA
249
Gargoyle Investment Advisor
New Jersey
$834K -$216K -1,741 -22%
B
250
Bailard
California
$829K -$2.04M -16,499 -73%
8 9
10
11 12

LEA Hedge Fund Activity: Q4 2019 in Review

465 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2019, worth a combined $8.53B — up 23% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new LEA positions and 62 closed out — a net gain of 34 holders — while 126 added to existing stakes and 177 trimmed.

The largest buyer was BlackRock, adding an estimated $307M. The largest seller was Ninety One (UK), cutting an estimated $63.8M.

  • 465 institutional investors held Lear (LEA) as of Q4 2019, up from 446 in Q3 2019.
  • Funds reported $8.53B of Lear stock for Q4 2019, up 23% quarter-over-quarter.
  • 96 funds opened new Lear positions in Q4 2019 and 62 closed out, a net change of +34 holders.
  • The largest Lear buyer in Q4 2019 was BlackRock, an estimated $307M added.
  • The largest Lear seller in Q4 2019 was Ninety One (UK), an estimated $63.8M sold.

Based on aggregated 13F filings for Q4 2019.