Lear
LEA
434 hedge funds and large institutions have $8.29B invested in Lear in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 147 increasing their positions, 183 reducing their positions, and 57 closing their positions.
86% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $17.6M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% more capital invested
Capital invested by funds: $8.22B → $8.29B (+$70M)
1.69% less ownership
Funds ownership: 99.62% → 97.93% (-1.7%)
3% less funds holding
Funds holding: 447 → 434 (-13)
20% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 183
23% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$83.3M |
| 2 |
Holocene Advisors
New York
|
+$58.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$57M |
| 4 |
Amundi
Paris,
France
|
+$40.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$127M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$105M |
| 3 |
BlackRock
New York
|
-$98.3M |
| 4 |
Two Sigma Investments
New York
|
-$29.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23M |
LEA Hedge Fund Activity: Q2 2023 in Review
434 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2023, worth a combined $8.29B — up 0.85% from $8.22B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of LEA and 44 opened new positions — a net loss of 13 holders — while 183 trimmed existing stakes and 147 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $83.3M. The largest seller was Capital International Investors, cutting an estimated $127M.
- 434 institutional investors held Lear (LEA) as of Q2 2023, down from 447 in Q1 2023.
- Funds reported $8.29B of Lear stock for Q2 2023, up 0.85% quarter-over-quarter.
- 44 funds opened new Lear positions in Q2 2023 and 57 closed out, a net change of -13 holders.
- The largest Lear buyer in Q2 2023 was Diamond Hill Capital Management, an estimated $83.3M added.
- The largest Lear seller in Q2 2023 was Capital International Investors, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2023.