Lear
404 hedge funds and large institutions have $7.26B invested in Lear in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $7.64B → $7.26B (-$382M)
18% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 61
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
404
Holding in Top 10
3
Calls
$24M
Puts
$26M
Top Buyers
| 1 | +$98.6M | |
| 2 | +$48M | |
| 3 | +$31.1M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$26.8M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$26.6M |
Top Sellers
| 1 | -$115M | |
| 2 | -$41.2M | |
| 3 | -$31.3M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$28.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26M |