Lear
405 hedge funds and large institutions have $6.38B invested in Lear in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 48 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
19% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 48
1% more funds holding
Funds holding: 400 → 405 (+5)
3% less capital invested
Capital invested by funds: $6.57B → $6.38B (-$190M)
2.79% less ownership
Funds ownership: 100.88% → 98.09% (-2.8%)
31% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 166
38% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
+$47.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$40.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$29.2M |
| 4 |
BGI
BlueDrive Global Investors
London,
United Kingdom
|
+$28.3M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$96.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$80.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.8M |
| 4 |
SC
Samlyn Capital
New York
|
-$28.9M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$28.2M |
LEA Hedge Fund Activity: Q3 2020 in Review
405 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2020, worth a combined $6.38B — down 2.9% from $6.57B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LEA positions and 48 closed out — a net gain of 9 holders — while 115 added to existing stakes and 166 trimmed.
The largest buyer was KBC Group, adding an estimated $47.6M. The largest seller was Fidelity Investments, cutting an estimated $96.3M.
- 405 institutional investors held Lear (LEA) as of Q3 2020, up from 400 in Q2 2020.
- Funds reported $6.38B of Lear stock for Q3 2020, down 2.9% quarter-over-quarter.
- 57 funds opened new Lear positions in Q3 2020 and 48 closed out, a net change of +9 holders.
- The largest Lear buyer in Q3 2020 was KBC Group, an estimated $47.6M added.
- The largest Lear seller in Q3 2020 was Fidelity Investments, an estimated $96.3M sold.
Based on aggregated 13F filings for Q3 2020.