Lear
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$307M |
| 2 |
State Street
Boston,
Massachusetts
|
+$108M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$51.2M |
| 4 |
Pzena Investment Management
New York
|
+$44.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$63.8M |
| 2 |
Millennium Management
New York
|
-$44.5M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$32.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$27.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$24.8M |
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.