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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
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$2.67M +$1.62M +12,100 +178%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.58M +$53.6K +400 +2%
TI
153
Trexquant Investment
Connecticut
$2.52M +$399K +2,977 +20%
GC
154
Globeflex Capital
California
$2.5M +$763K +5,692 +47%
LFAS
155
Level Four Advisory Services
Texas
$2.5M +$99.5K +742 +4%
GAM
156
Gotham Asset Management
New York
$2.44M +$1.75M +13,087 +313%
Nomura Holdings
157
Nomura Holdings
Japan
$2.37M +$2.25M +16,810 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$2.32M -$26.8K -200 -1%
ASRS
159
Arizona State Retirement System
Arizona
$2.28M +$5.76K +43 +0.3%
MMA
160
Mizuho Markets Americas
New York
$2.13M -$15.3M -114,295 -88%
EI
161
Ethic Inc
New York
$2.11M +$79.6K +594 +4%
Hotchkis & Wiley Capital Management
162
Hotchkis & Wiley Capital Management
California
$2.11M – – –
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$2.1M -$9.6M -71,574 -83%
FAF
164
Fjarde Ap-fonden
Sweden
$2.1M +$241K +1,800 +14%
ET
165
Entropy Technologies
New York
$2.08M +$1.97M +14,713 New
HNW
166
High Note Wealth
Minnesota
$2.05M -$95.6K -713 -5%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$2.05M +$18.2K +136 +0.9%
AWA
168
Arbor Wealth Advisors
Michigan
$2M +$1.9M +14,191 New
SEI Investments
169
SEI Investments
Pennsylvania
$2M +$22.8K +170 +1%
Macquarie Group
170
Macquarie Group
Australia
$2M – – –
MME
171
Meag Munich Ergo
Germany
$1.98M +$427K +3,186 +29%
Swedbank
172
Swedbank
Sweden
$1.93M -$315K -2,346 -15%
SO
173
STRS Ohio
Ohio
$1.93M +$321K +2,397 +21%
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.92M +$152K +1,131 +9%
LPL Financial
175
LPL Financial
California
$1.85M +$328K +2,448 +23%
5 6
7
8 9

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.