Lear
LEA
446 hedge funds and large institutions have $6.91B invested in Lear in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 183 reducing their positions, and 71 closing their positions.
24% more call options, than puts
Call options by funds: $76M | Put options by funds: $61.2M
0.19% less ownership
Funds ownership: 96.61% → 96.43% (-0.19%)
7% less funds holding
Funds holding: 480 → 446 (-34)
17% less capital invested
Capital invested by funds: $8.34B → $6.91B (-$1.43B)
19% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 183
45% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 71
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.8M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$46.8M |
| 3 |
Pzena Investment Management
New York
|
+$43.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.2M |
| 5 |
Millennium Management
New York
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$59.6M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$36.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$34.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$31.3M |
LEA Hedge Fund Activity: Q3 2019 in Review
446 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2019, worth a combined $6.91B — down 17% from $8.34B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of LEA and 39 opened new positions — a net loss of 32 holders — while 183 trimmed existing stakes and 148 added.
The largest buyer was Fidelity Investments, adding an estimated $69.8M. The largest seller was BlackRock, cutting an estimated $59.6M.
- 446 institutional investors held Lear (LEA) as of Q3 2019, down from 480 in Q2 2019.
- Funds reported $6.91B of Lear stock for Q3 2019, down 17% quarter-over-quarter.
- 39 funds opened new Lear positions in Q3 2019 and 71 closed out, a net change of -32 holders.
- The largest Lear buyer in Q3 2019 was Fidelity Investments, an estimated $69.8M added.
- The largest Lear seller in Q3 2019 was BlackRock, an estimated $59.6M sold.
Based on aggregated 13F filings for Q3 2019.