Lear
LEA
494 hedge funds and large institutions have $7.47B invested in Lear in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 117 increasing their positions, 239 reducing their positions, and 110 closing their positions.
14% more call options, than puts
Call options by funds: $54.6M | Put options by funds: $47.8M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.06% less ownership
Funds ownership: 95.95% → 95.89% (-0.06%)
7% less funds holding
Funds holding: 530 → 494 (-36)
18% less capital invested
Capital invested by funds: $9.07B → $7.47B (-$1.6B)
31% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 110
51% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$370M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$222M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$182M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$171M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ashler Capital
Chicago,
Illinois
|
-$145M |
| 2 |
Goldman Sachs
New York
|
-$127M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$106M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$89.7M |
LEA Hedge Fund Activity: Q4 2018 in Review
494 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2018, worth a combined $7.47B — down 18% from $9.07B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of LEA and 76 opened new positions — a net loss of 34 holders — while 239 trimmed existing stakes and 117 added.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $370M. The largest seller was Ashler Capital, exiting entirely with an estimated $145M sold.
- 494 institutional investors held Lear (LEA) as of Q4 2018, down from 530 in Q3 2018.
- Funds reported $7.47B of Lear stock for Q4 2018, down 18% quarter-over-quarter.
- 76 funds opened new Lear positions in Q4 2018 and 110 closed out, a net change of -34 holders.
- The largest Lear buyer in Q4 2018 was Pzena Investment Management, an estimated $370M added.
- The largest Lear seller in Q4 2018 was Ashler Capital, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2018.