Lear
429 hedge funds and large institutions have $9.74B invested in Lear in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 51 closing their positions.
53% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 51
53% more capital invested
Capital invested by funds: $6.38B → $9.74B (+$3.36B)
6% more funds holding
Funds holding: 405 → 429 (+24)
0.82% more ownership
Funds ownership: 98.09% → 98.91% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
18% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 156
24% less call options, than puts
Call options by funds: $40.8M | Put options by funds: $54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$249M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$171M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$61.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$269M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$52M |
| 3 |
Pzena Investment Management
New York
|
-$37.8M |
| 4 |
BGI
BlueDrive Global Investors
London,
United Kingdom
|
-$27.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.9M |
LEA Hedge Fund Activity: Q4 2020 in Review
429 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2020, worth a combined $9.74B — up 53% from $6.38B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new LEA positions and 51 closed out — a net gain of 27 holders — while 128 added to existing stakes and 156 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $249M. The largest seller was Norges Bank, cutting an estimated $269M.
- 429 institutional investors held Lear (LEA) as of Q4 2020, up from 405 in Q3 2020.
- Funds reported $9.74B of Lear stock for Q4 2020, up 53% quarter-over-quarter.
- 78 funds opened new Lear positions in Q4 2020 and 51 closed out, a net change of +27 holders.
- The largest Lear buyer in Q4 2020 was Ninety One (UK), an estimated $249M added.
- The largest Lear seller in Q4 2020 was Norges Bank, an estimated $269M sold.
Based on aggregated 13F filings for Q4 2020.