Lear
421 hedge funds and large institutions have $7.67B invested in Lear in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 152 increasing their positions, 150 reducing their positions, and 43 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
44% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 43
3% more funds holding
Funds holding: 410 → 421 (+11)
1.56% more ownership
Funds ownership: 100.59% → 102.15% (+1.6%)
1% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 150
10% less capital invested
Capital invested by funds: $8.54B → $7.67B (-$875M)
29% less call options, than puts
Call options by funds: $24.6M | Put options by funds: $34.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
+$81.8M |
| 2 |
Morgan Stanley
New York
|
+$58.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$51.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$47.1M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$68M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$48.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$34M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$28.4M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$27.3M |
LEA Hedge Fund Activity: Q2 2022 in Review
421 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2022, worth a combined $7.67B — down 10% from $8.54B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new LEA positions and 43 closed out — a net gain of 19 holders — while 152 added to existing stakes and 150 trimmed.
The largest buyer was Greenhaven Associates, adding an estimated $81.8M. The largest seller was Fidelity Investments, cutting an estimated $68M.
- 421 institutional investors held Lear (LEA) as of Q2 2022, up from 410 in Q1 2022.
- Funds reported $7.67B of Lear stock for Q2 2022, down 10% quarter-over-quarter.
- 62 funds opened new Lear positions in Q2 2022 and 43 closed out, a net change of +19 holders.
- The largest Lear buyer in Q2 2022 was Greenhaven Associates, an estimated $81.8M added.
- The largest Lear seller in Q2 2022 was Fidelity Investments, an estimated $68M sold.
Based on aggregated 13F filings for Q2 2022.