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Lear
LEA

474 hedge funds and large institutions have $8.21B invested in Lear in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 45

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

48% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $21.1M

7% more funds holding

Funds holding: 444 → 474 (+30)

6% more capital invested

Capital invested by funds: $7.77B → $8.21B (+$438M)

1.41% more ownership

Funds ownership: 98.36% → 99.77% (+1.4%)

9% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 173

Holders
474
Holders Change
+30
Holders Change %
+6.76%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
79
Increased
158
Reduced
173
Closed
45
Calls
$31.3M
Puts
$21.1M
Net Calls
+$10.2M
Net Calls Change
+$1.69M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$95.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$65.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.2M
4
Goldman Sachs
Goldman Sachs
New York
+$55M
5
Boston Partners
Boston Partners
Massachusetts
+$52.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$111M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$81.6M
3
BlackRock
BlackRock
New York
-$53.5M
4
Invesco
Invesco
Georgia
-$36.7M
5
Pzena Investment Management
Pzena Investment Management
New York
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
476
Churchill Management
California
– -$14.3M -106,447 Closed
TC
477
TwinBeech Capital
New York
– -$11.7M -87,114 Closed
Capital International Investors
478
Capital International Investors
California
– -$7.89M -58,776 Closed
PL
479
Parkwood LLC
Ohio
– -$7.5M -55,914 Closed
Walleye Capital
480
Walleye Capital
New York
– -$6.44M -48,013 Closed
GCM
481
Greenland Capital Management
New York
– -$5.36M -39,943 Closed
PAM
482
Panagora Asset Management
Massachusetts
– -$5.12M -38,142 Closed
IAN
483
Integrated Advisors Network
Texas
– -$3.4M -25,371 Closed
OTL
484
Oak Thistle LLC
New York
– -$1.43M -10,685 Closed
VF
485
Virtu Financial
New York
– -$1.06M -7,914 Closed
Arrowstreet Capital
486
Arrowstreet Capital
Massachusetts
– -$1.03M -7,645 Closed
EIM
487
Essex Investment Management
Massachusetts
– -$1.02M -7,607 Closed
EP
488
Edgestream Partners
New Jersey
– -$914K -6,811 Closed
DTL
489
Dynamic Technology Lab
Singapore
– -$786K -5,860 Closed
MFS
490
Mirabella Financial Services
United Kingdom
– -$783K -5,838 Closed
DFCM
491
Dark Forest Capital Management
Puerto Rico
– -$623K -4,643 Closed
QCM
492
Quantinno Capital Management
New York
– -$604K -4,498 Closed
Holocene Advisors
493
Holocene Advisors
New York
– -$564K -4,206 Closed
ESCM
494
Echo Street Capital Management
New York
– -$417K -3,106 Closed
BFM
495
Boothbay Fund Management
New York
– -$402K -2,996 Closed
MM
496
MQS Management
New York
– -$395K -2,945 Closed
I
497
InceptionR
California
– -$380K -2,833 Closed
ECM
498
ExodusPoint Capital Management
New York
– -$360K -2,680 Closed
SM
499
Sciencast Management
New Jersey
– -$302K -2,249 Closed
JF
500
Jump Financial
Illinois
– -$254K -1,893 Closed
17 18 19
20
21

LEA Hedge Fund Activity: Q4 2023 in Review

474 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2023, worth a combined $8.21B — up 5.6% from $7.77B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new LEA positions and 45 closed out — a net gain of 34 holders — while 158 added to existing stakes and 173 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $95.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $111M.

  • 474 institutional investors held Lear (LEA) as of Q4 2023, up from 444 in Q3 2023.
  • Funds reported $8.21B of Lear stock for Q4 2023, up 5.6% quarter-over-quarter.
  • 79 funds opened new Lear positions in Q4 2023 and 45 closed out, a net change of +34 holders.
  • The largest Lear buyer in Q4 2023 was Morgan Stanley, an estimated $95.3M added.
  • The largest Lear seller in Q4 2023 was Massachusetts Financial Services, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2023.