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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
FWCM
351
Ferguson Wellman Capital Management
Oregon
$209K +$189K +1,525 New
Verition Fund Management
352
Verition Fund Management
Connecticut
$207K -$1.37M -11,063 -88%
EWA
353
EP Wealth Advisors
California
$205K +$186K +1,497 New
CB
354
Cadence Bank
Mississippi
$204K +$184K +1,486 New
HC
355
Henshaw Capital
Massachusetts
$202K +$183K +1,473 New
PI
356
PineBridge Investments
New York
$183K -$3.09M -24,962 -95%
BDS
357
Banco de Sabadell
Florida
$173K – – –
Fidelity International
358
Fidelity International
Bermuda
$171K +$155K +1,247 New
QCG
359
Quadrant Capital Group
Ohio
$162K +$38.7K +312 +35%
BWM
360
Baystate Wealth Management
Massachusetts
$156K +$743 +6 +0.5%
RCM
361
Riverpark Capital Management
New York
$154K – – –
FWM
362
Focused Wealth Management
New York
$152K +$6.2K +50 +5%
PA
363
Parallel Advisors
California
$144K -$496 -4 -0.4%
Rockefeller Capital Management
364
Rockefeller Capital Management
New York
$133K -$1.36K -11 -1%
MIFH
365
Migdal Insurance & Financial Holdings
Israel
$114K -$4.58K -37 -4%
OIA
366
Optimum Investment Advisors
Illinois
$92K -$27.8K -224 -25%
BCWM
367
Bartlett & Co Wealth Management
Ohio
$82.3K – – –
AIM
368
Anchor Investment Management
South Carolina
$80.3K – – –
GAAM
369
Guinness Atkinson Asset Management
California
$80K +$71.9K +580 New
SQA
370
Simon Quick Advisors
New Jersey
$78K +$20.6K +166 +42%
PO
371
Private Ocean
California
$73K -$3.35K -27 -5%
HNB
372
Huntington National Bank
Ohio
$66K -$4.21K -34 -7%
Lazard Asset Management
373
Lazard Asset Management
New York
$63K -$102K -826 -64%
Bessemer Group
374
Bessemer Group
New Jersey
$61K – – –
AA
375
Ancora Advisors
Ohio
$56K +$50.8K +410 New
13 14
15
16 17

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.