Lear
LEA
444 hedge funds and large institutions have $7.77B invested in Lear in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 150 increasing their positions, 169 reducing their positions, and 40 closing their positions.
43% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $19.7M
38% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 40
2% more funds holding
Funds holding: 434 → 444 (+10)
0.43% more ownership
Funds ownership: 97.93% → 98.36% (+0.43%)
6% less capital invested
Capital invested by funds: $8.29B → $7.77B (-$528M)
11% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 169
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$88M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$58.7M |
| 3 |
Goldman Sachs
New York
|
+$47.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$46.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$79.9M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$79.9M |
| 3 |
Holocene Advisors
New York
|
-$63.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.2M |
LEA Hedge Fund Activity: Q3 2023 in Review
444 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2023, worth a combined $7.77B — down 6.4% from $8.29B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new LEA positions and 40 closed out — a net gain of 15 holders — while 150 added to existing stakes and 169 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $88M. The largest seller was Sanders Capital, exiting entirely with an estimated $79.9M sold.
- 444 institutional investors held Lear (LEA) as of Q3 2023, up from 434 in Q2 2023.
- Funds reported $7.77B of Lear stock for Q3 2023, down 6.4% quarter-over-quarter.
- 55 funds opened new Lear positions in Q3 2023 and 40 closed out, a net change of +15 holders.
- The largest Lear buyer in Q3 2023 was Balyasny Asset Management, an estimated $88M added.
- The largest Lear seller in Q3 2023 was Sanders Capital, an estimated $79.9M sold.
Based on aggregated 13F filings for Q3 2023.