Lear
446 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, 186 increasing their positions, 130 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% more funds holding
Funds holding: 438 → 446 (+8)
1.1% more ownership
Funds ownership: 98.19% → 99.3% (+1.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
446
Holding in Top 10
3
Calls
$19.8M
Puts
$17.6M
Top Buyers
| 1 | +$196M | |
| 2 | +$95.9M | |
| 3 | +$31.4M | |
| 4 |
Renaissance Technologies
New York
|
+$30.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.7M |
Top Sellers
| 1 | -$106M | |
| 2 | -$81.2M | |
| 3 | -$64.5M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$51.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.1M |