Lear
483 hedge funds and large institutions have $8.35B invested in Lear in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 171 increasing their positions, 175 reducing their positions, and 45 closing their positions.
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
2% more funds holding
Funds holding: 474 → 483 (+9)
1.3% more ownership
Funds ownership: 99.77% → 101.07% (+1.3%)
3% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $26.3M
2% more capital invested
Capital invested by funds: $8.21B → $8.35B (+$142M)
2% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 175
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
Top Sellers
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$108M |
| 2 |
Morgan Stanley
New York
|
-$59.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.4M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$36.9M |
| 5 |
Amundi
Paris,
France
|
-$34.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHWM
526
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$3.95K | -28 | Closed |
|
527
Jones Financial Companies
Des Peres,
Missouri
| – | -$1.7K | -12 | Closed |
|
|
DWA
528
Delos Wealth Advisors
Dallas,
Texas
| – | -$565 | -4 | Closed |
|
LEA Hedge Fund Activity: Q1 2024 in Review
483 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2024, worth a combined $8.35B — up 1.7% from $8.21B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LEA positions and 45 closed out — a net gain of 15 holders — while 171 added to existing stakes and 175 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $51.8M. The largest seller was Nordea Investment Management, cutting an estimated $108M.
- 483 institutional investors held Lear (LEA) as of Q1 2024, up from 474 in Q4 2023.
- Funds reported $8.35B of Lear stock for Q1 2024, up 1.7% quarter-over-quarter.
- 60 funds opened new Lear positions in Q1 2024 and 45 closed out, a net change of +15 holders.
- The largest Lear buyer in Q1 2024 was Diamond Hill Capital Management, an estimated $51.8M added.
- The largest Lear seller in Q1 2024 was Nordea Investment Management, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2024.