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Lear
LEA

483 hedge funds and large institutions have $8.35B invested in Lear in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 171 increasing their positions, 175 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 45

2% more funds holding

Funds holding: 474 → 483 (+9)

1.3% more ownership

Funds ownership: 99.77% → 101.07% (+1.3%)

3% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $26.3M

2% more capital invested

Capital invested by funds: $8.21B → $8.35B (+$142M)

2% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 175

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
483
Holders Change
+9
Holders Change %
+1.9%
% of All Funds
6.96%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
60
Increased
171
Reduced
175
Closed
45
Calls
$27.1M
Puts
$26.3M
Net Calls
+$797K
Net Calls Change
-$9.36M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$51.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$50.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$40.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$35.2M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$108M
2
Morgan Stanley
Morgan Stanley
New York
-$59.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38.4M
4
JAM
Jupiter Asset Management
United Kingdom
-$36.9M
5
Amundi
Amundi
France
-$34.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$62.3M -$270K -1,976 -0.5%
First Trust Advisors
27
First Trust Advisors
Illinois
$61.8M +$40.4M +294,960 +224%
Invesco
28
Invesco
Georgia
$59.3M +$14.4M +105,149 +35%
AIM
29
ARGA Investment Management
Connecticut
$46.2M +$29M +211,574 +197%
Legal & General Group
30
Legal & General Group
United Kingdom
$45.9M -$559K -4,084 -1%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$44.5M +$764K +5,584 +2%
UBS AM
32
UBS AM
Illinois
$43.5M +$267K +1,948 +0.7%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.1M -$10M -73,195 -20%
Ameriprise
34
Ameriprise
Minnesota
$43M +$1.96M +14,295 +5%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$39.7M +$9.62M +70,298 +35%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$37.7M -$38.4M -280,417 -52%
Citadel Advisors
37
Citadel Advisors
Florida
$34.8M +$27.1M +197,834 +470%
PIM
38
Paradice Investment Management
Colorado
$33.2M -$10.6M -77,634 -25%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$33M +$3.76M +27,465 +14%
Principal Financial Group
40
Principal Financial Group
Iowa
$31.1M +$133K +973 +0.5%
Marshall Wace
41
Marshall Wace
United Kingdom
$30.5M +$14.6M +106,977 +103%
SAM
42
Storebrand Asset Management
Norway
$28.4M -$1.6M -11,718 -6%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$26.6M +$1.67M +12,228 +7%
Barclays
44
Barclays
United Kingdom
$26.1M +$6.02M +44,021 +32%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$25.3M -$599K -4,376 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$25.3M -$1.3M -9,500 -5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$25.1M -$308K -2,253 -1%
JP Morgan Chase
48
JP Morgan Chase
New York
$24.7M -$4.33M -31,602 -16%
AQR Capital Management
49
AQR Capital Management
Connecticut
$23.2M -$1.05M -7,660 -5%
Renaissance Technologies
50
Renaissance Technologies
New York
$22.6M +$10.6M +77,700 +99%
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LEA Hedge Fund Activity: Q1 2024 in Review

483 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2024, worth a combined $8.35B — up 1.7% from $8.21B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LEA positions and 45 closed out — a net gain of 15 holders — while 171 added to existing stakes and 175 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $51.8M. The largest seller was Nordea Investment Management, cutting an estimated $108M.

  • 483 institutional investors held Lear (LEA) as of Q1 2024, up from 474 in Q4 2023.
  • Funds reported $8.35B of Lear stock for Q1 2024, up 1.7% quarter-over-quarter.
  • 60 funds opened new Lear positions in Q1 2024 and 45 closed out, a net change of +15 holders.
  • The largest Lear buyer in Q1 2024 was Diamond Hill Capital Management, an estimated $51.8M added.
  • The largest Lear seller in Q1 2024 was Nordea Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2024.