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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
XT
501
XTX Topco
Cayman Islands
– -$244K -1,816 Closed
PCMC
502
Paragon Capital Management (Colorado)
Colorado
– -$231K -1,721 Closed
DC
503
Diametric Capital
Massachusetts
– -$226K -1,686 Closed
AS
504
AM Squared
Hong Kong
– -$188K -1,400 Closed
Simplex Trading
505
Simplex Trading
Illinois
– -$154K -1,145 Closed
BCV
506
Banque Cantonale Vaudoise
Switzerland
– -$134K -1,001 Closed
CMF
507
Counterpoint Mutual Funds
California
– -$111K -825 Closed
FIA
508
FNY Investment Advisers
New York
– -$26K -200 Closed
Group One Trading
509
Group One Trading
Illinois
– -$24.3K -181 Closed
TCOV
510
Trust Company of Vermont
Vermont
– -$20.1K -150 Closed
CSPIA
511
Cary Street Partners Investment Advisory
Virginia
– -$18.8K -140 Closed
RTC
512
Riverview Trust Company
Washington
– -$14.5K -108 Closed
WT
513
Whittier Trust
California
– -$6.31K -47 Closed
EARNEST Partners
514
EARNEST Partners
Georgia
– -$5.23K -39 Closed
HT
515
Headlands Technologies
Illinois
– -$1.88K -14 Closed
AAP
516
Arax Advisory Partners
Colorado
– -$671 -5 Closed
NFSG
517
Newbridge Financial Services Group
Florida
– -$671 -5 Closed
GJIA
518
Glass Jacobson Investment Advisors
Maryland
– -$537 -4 Closed
CWP
519
Concord Wealth Partners
Virginia
– -$403 -3 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.