Lear
LEA
448 hedge funds and large institutions have $10.1B invested in Lear in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 165 reducing their positions, and 33 closing their positions.
76% more call options, than puts
Call options by funds: $43.7M | Put options by funds: $24.9M
73% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 33
4% more funds holding
Funds holding: 429 → 448 (+19)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.55% less ownership
Funds ownership: 98.9% → 96.36% (-2.5%)
5% less capital invested
Capital invested by funds: $10.7B → $10.1B (-$585M)
21% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$77M |
| 2 |
BlackRock
New York
|
+$48.3M |
| 3 |
Morgan Stanley
New York
|
+$41.3M |
| 4 |
Pzena Investment Management
New York
|
+$32.4M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$78.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$71M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
-$66.8M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$53M |
LEA Hedge Fund Activity: Q2 2021 in Review
448 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2021, worth a combined $10.1B — down 5.5% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LEA positions and 33 closed out — a net gain of 24 holders — while 131 added to existing stakes and 165 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $77M. The largest seller was Fidelity Investments, cutting an estimated $141M.
- 448 institutional investors held Lear (LEA) as of Q2 2021, up from 429 in Q1 2021.
- Funds reported $10.1B of Lear stock for Q2 2021, down 5.5% quarter-over-quarter.
- 57 funds opened new Lear positions in Q2 2021 and 33 closed out, a net change of +24 holders.
- The largest Lear buyer in Q2 2021 was Citadel Advisors, an estimated $77M added.
- The largest Lear seller in Q2 2021 was Fidelity Investments, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2021.