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Lear
LEA

Overview Fund Activity

445 hedge funds and large institutions have $8.2B invested in Lear in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 185 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+8
Holders Change %
+1.83%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
57
Increased
185
Reduced
130
Closed
45
Calls
$19.8M
Puts
$17.6M
Net Calls
+$2.23M
Net Calls Change
-$86K

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$198M
2
GA
Greenhaven Associates
New York
$241M
3
BlackRock
BlackRock
New York
$1.23B
4
Renaissance Technologies
Renaissance Technologies
New York
$35.3M
5
Citadel Advisors
Citadel Advisors
Florida
$56.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$142M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
Boston Partners
Boston Partners
Massachusetts
$81.6M
4
CCM
Candlestick Capital Management
Connecticut
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$1.41M -$4.31M -30,900 -75%
JCA
202
Jade Capital Advisors
New Jersey
$1.39M -$976K -7,000 -41%
VPIM
203
Vanguard Personalized Indexing Management
California
$1.36M +$691K +4,955 +103%
Macquarie Group
204
Macquarie Group
Australia
$1.36M -$432K -3,100 -24%
II
205
IFM Investors
Australia
$1.35M +$14.2K +102 +1%
JAM
206
Jupiter Asset Management
United Kingdom
$1.35M +$1.35M +9,696 New
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$1.35M – – –
QT
208
Quantbot Technologies
New York
$1.32M +$664K +4,758 +101%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M – – –
Vontobel Holding
210
Vontobel Holding
Switzerland
$1.28M -$58K -416 -4%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$1.27M -$122K -878 -9%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M +$95.5K +685 +8%
LFAS
213
Level Four Advisory Services
Texas
$1.24M +$277K +1,988 +29%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$1.23M – – –
VI
215
Versor Investments
New York
$1.22M -$148K -1,063 -11%
Mariner
216
Mariner
Kansas
$1.22M +$196K +1,405 +19%
LAM
217
Lakewood Asset Management
Illinois
$1.22M +$44.6K +320 +4%
US Bancorp
218
US Bancorp
Minnesota
$1.22M -$253K -1,816 -17%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$1.14M -$12.5K -90 -1%
X
220
Xponance
Pennsylvania
$1.1M +$7.39K +53 +0.7%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$1.09M -$315K -2,258 -22%
UCFA
222
United Capital Financial Advisors
Texas
$1.06M +$1.06M +7,616 New
I
223
InceptionR
California
$1.06M +$677K +4,852 +177%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$1.05M – – –
TD Asset Management
225
TD Asset Management
Ontario, Canada
$967K -$1.12K -8 -0.1%
7 8
9
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