We are live on ! Find out more
LEA icon

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
TPCW
451
TD Private Client Wealth
New York
$1.78K +$1.61K +13 New
CAW
452
Cornerstone Advisors (Washington)
Washington
$1K -$1.49K -12 -63%
APC
453
Aspire Private Capital
North Carolina
$1K – – –
HR
454
Howe & Rusling
New York
$1K – – –
IRC
455
Investors Research Corp
Georgia
$1K – – –
PFBT
456
Parkside Financial Bank & Trust
Missouri
$1K – – –
TFO
457
Tarbox Family Office
California
$1K – – –
TSW
458
Thompson Siegel & Walmsley
Virginia
$1K +$620 +5 New
RG
459
Retirement Group
California
$1K +$743 +6 New
Kayne Anderson Rudnick Investment Management
460
Kayne Anderson Rudnick Investment Management
California
$1K +$991 +8 New
Millennium Management
461
Millennium Management
New York
– -$44.5M -377,738 Closed
National Pension Service
462
National Pension Service
South Korea
– -$12.5M -106,022 Closed
D.E. Shaw & Co
463
D.E. Shaw & Co
New York
– -$12.6M -101,817 Closed
Marshall Wace
464
Marshall Wace
United Kingdom
– -$10.4M -87,990 Closed
FP
465
Foundry Partners
Minnesota
– -$8.45M -71,681 Closed
Arrowstreet Capital
466
Arrowstreet Capital
Massachusetts
– -$6.04M -51,200 Closed
LHC
467
Lodge Hill Capital
New York
– -$4.95M -42,000 Closed
IG
468
ING Group
Netherlands
– -$4.54M -38,479 Closed
Mackenzie Financial
469
Mackenzie Financial
Ontario, Canada
– -$4.48M -38,001 Closed
ARTA
470
A.R.T. Advisors
New York
– -$4.12M -34,900 Closed
MCM
471
Moon Capital Management
New York
– -$3.5M -29,662 Closed
EGM
472
Engineers Gate Manager
New York
– -$2.52M -21,337 Closed
OAM
473
Oxford Asset Management
United Kingdom
– -$2.45M -20,793 Closed
HF
474
HRT Financial
New York
– -$2.22M -18,821 Closed
PDN
475
Pensionfund DSM Netherlands
Netherlands
– -$2.51M -18,000 Closed
17 18
19
20 21

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.