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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
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.83M -$8.98K -67 -0.5%
AIP
177
Ameritas Investment Partners
Nebraska
$1.82M -$41.7K -311 -2%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$129K +960 +8%
Federated Hermes
179
Federated Hermes
Pennsylvania
$1.81M -$147K -1,100 -8%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.8M +$308K +2,300 +22%
Victory Capital Management
181
Victory Capital Management
Texas
$1.77M +$252K +1,881 +18%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.71M – – –
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.7M -$7.79M -58,120 -83%
DGAM
184
Desjardins Global Asset Management
Quebec, Canada
$1.69M +$78.7K +587 +5%
Axa
185
Axa
France
$1.68M +$164K +1,221 +11%
RC
186
RBF Capital
California
$1.65M – – –
SDIC
187
South Dakota Investment Council
South Dakota
$1.64M -$389K -2,900 -20%
Two Sigma Investments
188
Two Sigma Investments
New York
$1.62M -$7.78K -58 -0.5%
SFM
189
Systematic Financial Management
New Jersey
$1.61M +$60.6K +452 +4%
AAM
190
Azzad Asset Management
Virginia
$1.61M +$44.8K +334 +3%
CT
191
ClearAlpha Technologies
Connecticut
$1.57M +$1.49M +11,145 New
Truist Financial
192
Truist Financial
North Carolina
$1.53M -$73.1K -545 -5%
VanEck Associates
193
VanEck Associates
New York
$1.52M +$1.44M +10,763 New
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$1.51M – – –
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$1.51M -$214K -1,593 -13%
PI
196
Pettee Investors
Connecticut
$1.47M +$493K +3,675 +55%
II
197
IFM Investors
Australia
$1.46M – – –
IA
198
Icon Advisers
Colorado
$1.46M – – –
PHK
199
Point72 Hong Kong
Hong Kong
$1.45M +$1.38M +10,274 New
URS
200
Utah Retirement Systems
Utah
$1.43M – – –
6 7
8
9 10

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.