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Lear
LEA

Overview Fund Activity

445 hedge funds and large institutions have $8.2B invested in Lear in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 185 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+8
Holders Change %
+1.83%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
57
Increased
185
Reduced
130
Closed
45
Calls
$19.8M
Puts
$17.6M
Net Calls
+$2.23M
Net Calls Change
-$86K

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$198M
2
GA
Greenhaven Associates
New York
+$96.7M
3
BlackRock
BlackRock
New York
+$31.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$30.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$107M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$81.2M
3
Boston Partners
Boston Partners
Massachusetts
-$65.1M
4
CCM
Candlestick Capital Management
Connecticut
-$51.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$662K +$3.91K +28 +0.6%
FSA
252
Fort Sheridan Advisors
Illinois
$655K +$137K +980 +26%
Creative Planning
253
Creative Planning
Kansas
$641K +$229K +1,642 +56%
BCI
254
Brinker Capital Investments
Pennsylvania
$640K +$146K +1,050 +30%
OPS
255
Orion Portfolio Solutions
Nebraska
$640K +$640K +4,587 New
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$639K – – –
MML Investors Services
257
MML Investors Services
Massachusetts
$635K +$21.1K +151 +3%
OAM
258
Ostrum Asset Management
France
$634K +$634K +4,546 New
CGH
259
Crossmark Global Holdings
Texas
$623K +$76K +545 +14%
AA
260
ALPS Advisors
Colorado
$616K +$68.9K +494 +13%
AC
261
AXQ Capital
New Jersey
$614K +$614K +4,400 New
CS
262
Candriam SCA
Luxembourg
$609K +$95.1K +741 +19%
CWA
263
CM Wealth Advisors
Ohio
$596K +$596K +4,549 New
OAM
264
Oppenheimer Asset Management
New York
$589K -$697 -5 -0.1%
Allianz Asset Management
265
Allianz Asset Management
Germany
$576K +$576K +4,128 New
WBC
266
Westpac Banking Corp
Australia
$572K – – –
SAM
267
Shell Asset Management
Netherlands
$570K – – –
SPIA
268
Steward Partners Investment Advisory
New York
$555K -$1.26K -9 -0.2%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$546K – – –
CB
270
Commerce Bank
Missouri
$543K -$143K -1,028 -21%
VIA
271
Vident Investment Advisory
Georgia
$542K +$106K +763 +24%
IIM
272
INTECH Investment Management
Florida
$534K -$16.3K -117 -3%
AAM
273
Advisors Asset Management
Colorado
$514K -$2.79K -20 -0.5%
TCM
274
Teza Capital Management
Illinois
$506K +$506K +3,627 New
RJT
275
Raymond James Trust
Florida
$502K +$242K +1,739 +93%
9 10
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