Lear
400 hedge funds and large institutions have $6.57B invested in Lear in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 184 reducing their positions, and 71 closing their positions.
33% more capital invested
Capital invested by funds: $4.95B → $6.57B (+$1.62B)
10% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $29.6M
0.3% less ownership
Funds ownership: 101.18% → 100.88% (-0.3%)
4% less funds holding
Funds holding: 417 → 400 (-17)
18% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 71
43% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 184
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$97.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$57.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$54.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$46.5M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$87.1M |
| 2 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$75.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$54.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.6M |
LEA Hedge Fund Activity: Q2 2020 in Review
400 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2020, worth a combined $6.57B — up 33% from $4.95B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of LEA and 58 opened new positions — a net loss of 13 holders — while 184 trimmed existing stakes and 105 added.
The largest buyer was Franklin Resources, adding an estimated $97.8M. The largest seller was Norges Bank, cutting an estimated $87.1M.
- 400 institutional investors held Lear (LEA) as of Q2 2020, down from 417 in Q1 2020.
- Funds reported $6.57B of Lear stock for Q2 2020, up 33% quarter-over-quarter.
- 58 funds opened new Lear positions in Q2 2020 and 71 closed out, a net change of -13 holders.
- The largest Lear buyer in Q2 2020 was Franklin Resources, an estimated $97.8M added.
- The largest Lear seller in Q2 2020 was Norges Bank, an estimated $87.1M sold.
Based on aggregated 13F filings for Q2 2020.