Lear
429 hedge funds and large institutions have $10.7B invested in Lear in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 129 increasing their positions, 156 reducing their positions, and 59 closing their positions.
107% more call options, than puts
Call options by funds: $60M | Put options by funds: $29M
10% more capital invested
Capital invested by funds: $9.74B → $10.7B (+$977M)
3% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 59
0% more funds holding
Funds holding: 429 → 429 (0)
0.01% less ownership
Funds ownership: 98.91% → 98.9% (-0.01%)
17% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 156
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$305M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$41M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$33.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.1M |
| 5 |
ClearBridge Investments
New York
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$43.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$38.5M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$26.7M |
LEA Hedge Fund Activity: Q1 2021 in Review
429 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2021, worth a combined $10.7B — up 10% from $9.74B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new LEA positions and 59 closed out — a net gain of 2 holders — while 129 added to existing stakes and 156 trimmed.
The largest buyer was BlackRock, adding an estimated $305M. The largest seller was Fidelity Investments, cutting an estimated $91.3M.
- 429 institutional investors held Lear (LEA) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $10.7B of Lear stock for Q1 2021, up 10% quarter-over-quarter.
- 61 funds opened new Lear positions in Q1 2021 and 59 closed out, a net change of +2 holders.
- The largest Lear buyer in Q1 2021 was BlackRock, an estimated $305M added.
- The largest Lear seller in Q1 2021 was Fidelity Investments, an estimated $91.3M sold.
Based on aggregated 13F filings for Q1 2021.