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Lear
LEA

465 hedge funds and large institutions have $8.53B invested in Lear in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 126 increasing their positions, 177 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

63% more call options, than puts

Call options by funds: $81.8M | Put options by funds: $50.2M

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

23% more capital invested

Capital invested by funds: $6.91B → $8.53B (+$1.62B)

6.82% more ownership

Funds ownership: 96.43% → 103.25% (+6.8%)

4% more funds holding

Funds holding: 446 → 465 (+19)

29% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 177

Holders
465
Holders Change
+19
Holders Change %
+4.26%
% of All Funds
9.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
96
Increased
126
Reduced
177
Closed
62
Calls
$81.8M
Puts
$50.2M
Net Calls
+$31.6M
Net Calls Change
+$16.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$307M
2
State Street
State Street
Massachusetts
+$108M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$51.2M
4
Pzena Investment Management
Pzena Investment Management
New York
+$44.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.5M

Top Sellers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$63.8M
2
Millennium Management
Millennium Management
New York
-$44.5M
3
PI
PGGM Investments
Netherlands
-$32.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$27.7M
5
Wells Fargo
Wells Fargo
California
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
151
Aigen Investment Management
New York
$3.15M +$2.84M +22,927 New
ERSOT
152
Employees Retirement System of Texas
Texas
$3.07M +$867K +7,000 +46%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M -$213K -1,717 -7%
BA
154
Bridgewater Associates
Connecticut
$3.04M +$2.07M +16,694 +304%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.02M -$37.3K -301 -1%
Aviva
156
Aviva
United Kingdom
$2.94M -$41K -331 -2%
EF
157
Empowered Funds
Pennsylvania
$2.88M +$183K +1,474 +8%
QI
158
QS Investors
New York
$2.8M – – –
FAF
159
Fjarde Ap-fonden
Sweden
$2.7M +$625K +5,046 +34%
CF
160
CNA Financial
Illinois
$2.64M -$607K -4,898 -20%
SEI Investments
161
SEI Investments
Pennsylvania
$2.57M +$5.33K +43 +0.2%
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$2.56M +$550K +4,442 +31%
ICM
163
Invenomic Capital Management
Massachusetts
$2.52M +$2.28M +18,396 New
BCM
164
Basswood Capital Management
New York
$2.52M +$450K +3,630 +25%
PI
165
PGGM Investments
Netherlands
$2.43M -$32.4M -261,104 -94%
TCOV
166
Trust Company of Vermont
Vermont
$2.4M -$121K -976 -5%
SRAM
167
Stone Ridge Asset Management
New York
$2.38M +$99.1K +800 +5%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$2.29M +$392K +3,165 +23%
ETM
169
Euclidean Technologies Management
Washington
$2.28M – – –
New York State Teachers Retirement System (NYSTRS)
170
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M +$2.06M +16,600 New
HCM
171
Hudson Capital Management
New Jersey
$2.27M +$111K +893 +6%
SOMRS
172
State of Michigan Retirement System
Michigan
$2.22M +$2.01M +16,200 New
XK
173
Xact Kapitalforvaltning
Sweden
$2.17M -$86.7K -700 -4%
VIA
174
Vident Investment Advisory
Georgia
$2.17M +$1.96M +15,815 New
MSL
175
Mackay Shields LLC
New York
$2.16M -$1.8M -14,560 -48%
5 6
7
8 9

LEA Hedge Fund Activity: Q4 2019 in Review

465 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2019, worth a combined $8.53B — up 23% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new LEA positions and 62 closed out — a net gain of 34 holders — while 126 added to existing stakes and 177 trimmed.

The largest buyer was BlackRock, adding an estimated $307M. The largest seller was Ninety One (UK), cutting an estimated $63.8M.

  • 465 institutional investors held Lear (LEA) as of Q4 2019, up from 446 in Q3 2019.
  • Funds reported $8.53B of Lear stock for Q4 2019, up 23% quarter-over-quarter.
  • 96 funds opened new Lear positions in Q4 2019 and 62 closed out, a net change of +34 holders.
  • The largest Lear buyer in Q4 2019 was BlackRock, an estimated $307M added.
  • The largest Lear seller in Q4 2019 was Ninety One (UK), an estimated $63.8M sold.

Based on aggregated 13F filings for Q4 2019.