Lear
LEA
474 hedge funds and large institutions have $8.21B invested in Lear in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 173 reducing their positions, and 45 closing their positions.
76% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 45
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
48% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $21.1M
7% more funds holding
Funds holding: 444 → 474 (+30)
6% more capital invested
Capital invested by funds: $7.77B → $8.21B (+$438M)
1.41% more ownership
Funds ownership: 98.36% → 99.77% (+1.4%)
9% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$95.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.2M |
| 4 |
Goldman Sachs
New York
|
+$55M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$111M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$81.6M |
| 3 |
BlackRock
New York
|
-$53.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$36.7M |
| 5 |
Pzena Investment Management
New York
|
-$35.1M |
LEA Hedge Fund Activity: Q4 2023 in Review
474 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2023, worth a combined $8.21B — up 5.6% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new LEA positions and 45 closed out — a net gain of 34 holders — while 158 added to existing stakes and 173 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $95.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $111M.
- 474 institutional investors held Lear (LEA) as of Q4 2023, up from 444 in Q3 2023.
- Funds reported $8.21B of Lear stock for Q4 2023, up 5.6% quarter-over-quarter.
- 79 funds opened new Lear positions in Q4 2023 and 45 closed out, a net change of +34 holders.
- The largest Lear buyer in Q4 2023 was Morgan Stanley, an estimated $95.3M added.
- The largest Lear seller in Q4 2023 was Massachusetts Financial Services, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2023.