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Lear
LEA

474 hedge funds and large institutions have $8.21B invested in Lear in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 158 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 45

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

48% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $21.1M

7% more funds holding

Funds holding: 444 → 474 (+30)

6% more capital invested

Capital invested by funds: $7.77B → $8.21B (+$438M)

1.41% more ownership

Funds ownership: 98.36% → 99.77% (+1.4%)

9% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 173

Holders
474
Holders Change
+30
Holders Change %
+6.76%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
79
Increased
158
Reduced
173
Closed
45
Calls
$31.3M
Puts
$21.1M
Net Calls
+$10.2M
Net Calls Change
+$1.69M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$95.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$65.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.2M
4
Goldman Sachs
Goldman Sachs
New York
+$55M
5
Boston Partners
Boston Partners
Massachusetts
+$52.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$111M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$81.6M
3
BlackRock
BlackRock
New York
-$53.5M
4
Invesco
Invesco
Georgia
-$36.7M
5
Pzena Investment Management
Pzena Investment Management
New York
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.01M +$305K +2,278 +9%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$3.99M -$423K -3,153 -10%
Citigroup
128
Citigroup
New York
$3.85M +$500K +3,728 +16%
MCM
129
Moon Capital Management
New York
$3.73M +$88.9K +663 +3%
CI
130
CX Institutional
Indiana
$3.6M +$287K +2,138 +9%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$3.58M +$34.1K +254 +1%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$3.56M +$114K +853 +3%
FAF
133
Första AP-fonden
Sweden
$3.54M -$147K -1,100 -4%
ACM
134
Aquatic Capital Management
Illinois
$3.53M +$3.35M +25,000 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$3.42M +$1.25M +9,300 +62%
Asset Management One
136
Asset Management One
Japan
$3.27M -$180K -1,340 -5%
EFH
137
Eaton Financial Holdings
Florida
$3.18M +$3.02M +22,520 New
Aberdeen Group
138
Aberdeen Group
United Kingdom
$3.17M +$1.43M +10,631 +90%
FDP
139
Financiere des Professionnels
Quebec, Canada
$3.15M +$33.1K +247 +1%
Corient Private Wealth
140
Corient Private Wealth
Florida
$3.13M +$352K +2,627 +13%
SGCIA
141
Smith Graham & Co Investment Advisors
Texas
$3.13M -$305K -2,277 -9%
DnB Asset Management
142
DnB Asset Management
Norway
$3.05M +$554K +4,129 +24%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$3.05M +$1.72M +12,796 +146%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$2.94M -$18.8K -140 -0.7%
ERM
145
Elm Ridge Management
New York
$2.92M – – –
CCIA
146
Campbell & Co Investment Adviser
Maryland
$2.84M +$971K +7,242 +56%
ANTB
147
AMG National Trust Bank
Colorado
$2.84M -$10.5K -78 -0.4%
AIM
148
Access Investment Management
Georgia
$2.82M +$2.68M +20,000 New
AP
149
Advisors Preferred
Maryland
$2.81M +$2.66M +19,849 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$2.69M -$121K -900 -5%
4 5
6
7 8

LEA Hedge Fund Activity: Q4 2023 in Review

474 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2023, worth a combined $8.21B — up 5.6% from $7.77B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new LEA positions and 45 closed out — a net gain of 34 holders — while 158 added to existing stakes and 173 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $95.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $111M.

  • 474 institutional investors held Lear (LEA) as of Q4 2023, up from 444 in Q3 2023.
  • Funds reported $8.21B of Lear stock for Q4 2023, up 5.6% quarter-over-quarter.
  • 79 funds opened new Lear positions in Q4 2023 and 45 closed out, a net change of +34 holders.
  • The largest Lear buyer in Q4 2023 was Morgan Stanley, an estimated $95.3M added.
  • The largest Lear seller in Q4 2023 was Massachusetts Financial Services, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2023.