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446 hedge funds and large institutions have $11B invested in Lear in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 56

22% more capital invested

Capital invested by funds: $9.01B → $11B (+$1.94B)

4.33% more ownership

Funds ownership: 96.47%100.79% (+4.3%)

3% more funds holding

Funds holding: 435446 (+11)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

21% less call options, than puts

Call options by funds: $26.2M | Put options by funds: $33M

Holders
446
Holders Change
+11
Holders Change %
+2.53%
% of All Funds
6.86%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
73
Increased
142
Reduced
160
Closed
56
Calls
$26.2M
Puts
$33M
Net Calls
-$6.82M
Net Calls Change
-$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.55M +$2.19M +12,456 +43%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$7.17M +$194K +1,107 +3%
WorldQuant Millennium Advisors
103
WorldQuant Millennium Advisors
New York
$7.1M -$6.62M -37,684 -49%
HP
104
Hosking Partners
United Kingdom
$6.83M -$123K -703 -2%
Comerica Bank
105
Comerica Bank
Texas
$6.82M +$121K +687 +2%
LS
106
Livforsakringsbolaget Skandia
Sweden
$6.75M
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$6.62M -$676K -3,852 -10%
SDIC
108
South Dakota Investment Council
South Dakota
$6.39M
YCM
109
Yousif Capital Management
Michigan
$6.3M +$6.05M +34,439 New
KCM
110
Kennedy Capital Management
Missouri
$6.15M -$74.5K -424 -1%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$6.1M +$111K +630 +2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.92M -$203K -1,154 -3%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$5.64M -$117K -667 -2%
SG Americas Securities
114
SG Americas Securities
New York
$5.43M +$129K +735 +3%
CIS
115
Capital International Sarl
California
$5.4M +$5.18M +29,504 New
MIM
116
MetLife Investment Management
New Jersey
$5.29M +$33.5K +191 +0.7%
CIM
117
Contravisory Investment Management
Massachusetts
$5.26M -$96.2K -548 -2%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$5.23M +$1.65M +9,417 +49%
CA
119
Capitolis Advisors
New York
$5.19M +$4.98M +28,354 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$5.12M -$366K -2,082 -7%
SBH
121
Segall Bryant & Hamill
Illinois
$5.01M +$201K +1,143 +4%
Swedbank
122
Swedbank
Sweden
$4.84M +$2.25M +12,811 +92%
VIA
123
Vident Investment Advisory
Georgia
$4.79M +$1.57M +8,964 +52%
Asset Management One
124
Asset Management One
Japan
$4.7M +$223K +1,268 +5%
TAM
125
Tocqueville Asset Management
New York
$4.68M -$176K -1,000 -4%