Lear
LEA
447 hedge funds and large institutions have $8.22B invested in Lear in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 186 increasing their positions, 131 reducing their positions, and 45 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 131
27% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 45
17% more capital invested
Capital invested by funds: $7.05B → $8.22B (+$1.18B)
13% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $17.6M
2% more funds holding
Funds holding: 439 → 447 (+8)
1.05% more ownership
Funds ownership: 98.56% → 99.62% (+1.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$196M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$95.9M |
| 3 |
BlackRock
New York
|
+$31.4M |
| 4 |
Renaissance Technologies
New York
|
+$30.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$106M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$81.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$64.5M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$51.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.1M |
LEA Hedge Fund Activity: Q1 2023 in Review
447 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2023, worth a combined $8.22B — up 17% from $7.05B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LEA positions and 45 closed out — a net gain of 12 holders — while 186 added to existing stakes and 131 trimmed.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $196M. The largest seller was Capital International Investors, cutting an estimated $106M.
- 447 institutional investors held Lear (LEA) as of Q1 2023, up from 439 in Q4 2022.
- Funds reported $8.22B of Lear stock for Q1 2023, up 17% quarter-over-quarter.
- 57 funds opened new Lear positions in Q1 2023 and 45 closed out, a net change of +12 holders.
- The largest Lear buyer in Q1 2023 was Diamond Hill Capital Management, an estimated $196M added.
- The largest Lear seller in Q1 2023 was Capital International Investors, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2023.