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Lear
LEA

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
465
Holders Change
+19
Holders Change %
+4.26%
% of All Funds
9.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
96
Increased
126
Reduced
177
Closed
62
Calls
$81.8M
Puts
$50.2M
Net Calls
+$31.6M
Net Calls Change
+$16.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$307M
2
State Street
State Street
Massachusetts
+$108M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$51.2M
4
Pzena Investment Management
Pzena Investment Management
New York
+$44.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.5M

Top Sellers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$63.8M
2
Millennium Management
Millennium Management
New York
-$44.5M
3
PI
PGGM Investments
Netherlands
-$32.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$27.7M
5
Wells Fargo
Wells Fargo
California
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
476
Tudor Investment Corp
Connecticut
– -$1.86M -15,774 Closed
WC
477
Winmill & Co
New York
– -$1.76M -14,950 Closed
Hudson Bay Capital Management
478
Hudson Bay Capital Management
Connecticut
– -$1.53M -13,000 Closed
ACM
479
AlphaCrest Capital Management
New York
– -$1.49M -12,674 Closed
PS
480
Pensionfund Sabic
Netherlands
– -$1.67M -12,000 Closed
Simplex Trading
481
Simplex Trading
Illinois
– -$1.27M -10,226 Closed
WAM
482
Wolverine Asset Management
Illinois
– -$1.18M -10,000 Closed
DTL
483
Dynamic Technology Lab
Singapore
– -$1.04M -8,840 Closed
QT
484
Quantbot Technologies
New York
– -$1.02M -8,690 Closed
WCM
485
Weld Capital Management
New York
– -$987K -8,375 Closed
QT
486
Quantamental Technologies
New York
– -$884K -7,495 Closed
MAM
487
Martingale Asset Management
Massachusetts
– -$858K -7,270 Closed
LCM
488
Laurion Capital Management
New York
– -$814K -6,905 Closed
GCP
489
GSA Capital Partners
United Kingdom
– -$807K -6,844 Closed
NONA
490
Ninety One North America
New York
– -$776K -6,584 Closed
SSA
491
Schonfeld Strategic Advisors
New York
– -$766K -6,500 Closed
QSS
492
Quantitative Systematic Strategies
Florida
– -$729K -6,183 Closed
SM
493
Sciencast Management
New Jersey
– -$712K -6,150 Closed
LOAMS
494
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$657K -5,571 Closed
LMAM
495
Legg Mason Asset Management
Japan
– -$505K -4,281 Closed
LCM
496
Landscape Capital Management
New Jersey
– -$504K -4,273 Closed
CCIA
497
Campbell & Co Investment Adviser
Maryland
– -$453K -3,839 Closed
TSS
498
Two Sigma Securities
New York
– -$417K -3,364 Closed
PAG
499
Private Advisor Group
New Jersey
– -$333K -2,772 Closed
Axa
500
Axa
France
– -$313K -2,658 Closed
18 19
20
21 22

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.