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Lear
LEA

410 hedge funds and large institutions have $8.54B invested in Lear in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 155 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 100.79% → 100.59% (-0.2%)

3% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 155

8% less funds holding

Funds holding: 446 → 410 (-36)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less capital invested

Capital invested by funds: $11B → $8.54B (-$2.42B)

32% less call options, than puts

Call options by funds: $29.8M | Put options by funds: $44.1M

38% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 78

Holders
410
Holders Change
-36
Holders Change %
-8.07%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
48
Increased
151
Reduced
155
Closed
78
Calls
$29.8M
Puts
$44.1M
Net Calls
-$14.3M
Net Calls Change
-$7.49M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$179M
2
Capital International Investors
Capital International Investors
California
+$161M
3
BlackRock
BlackRock
New York
+$76.9M
4
Bank of America
Bank of America
North Carolina
+$35M
5
Franklin Resources
Franklin Resources
California
+$32.5M

Top Sellers

1
CCM
Candlestick Capital Management
Connecticut
-$83.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$81M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$79.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$76M
5
Invesco
Invesco
Georgia
-$67.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
476
Chilton Capital Management
Texas
– -$2K -10 Closed
FMP
477
Financial Management Professionals
Texas
– -$2K -9 Closed
JFGIW
478
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1K -6 Closed
AA
479
Addison Advisors
Vermont
– -$488 -3 -60%
AFG
480
Albion Financial Group
Utah
– -$488 -3 -50%
CA
481
Clearstead Advisors
Ohio
– -$1K -3 Closed
DHGWA
482
Dixon Hughes Goodman Wealth Advisors
North Carolina
– +$163 +1 New
SIC
483
SJS Investment Consulting
Ohio
– +$325 +2 New
ADL
484
Asset Dedication LLC
California
– +$488 +3 New
AWM
485
Atticus Wealth Management
Florida
– +$488 +3 New
MAM
486
Marquette Asset Management
Minnesota
– +$488 +3 New
16 17 18 19
20

LEA Hedge Fund Activity: Q1 2022 in Review

410 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2022, worth a combined $8.54B — down 22% from $11B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of LEA and 48 opened new positions — a net loss of 30 holders — while 155 trimmed existing stakes and 151 added.

The largest buyer was Pzena Investment Management, adding an estimated $179M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $83.2M sold.

  • 410 institutional investors held Lear (LEA) as of Q1 2022, down from 446 in Q4 2021.
  • Funds reported $8.54B of Lear stock for Q1 2022, down 22% quarter-over-quarter.
  • 48 funds opened new Lear positions in Q1 2022 and 78 closed out, a net change of -30 holders.
  • The largest Lear buyer in Q1 2022 was Pzena Investment Management, an estimated $179M added.
  • The largest Lear seller in Q1 2022 was Candlestick Capital Management, an estimated $83.2M sold.

Based on aggregated 13F filings for Q1 2022.