Lear
515 hedge funds and large institutions have $8.26B invested in Lear in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 177 increasing their positions, 181 reducing their positions, and 54 closing their positions.
46% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 54
11% more capital invested
Capital invested by funds: $7.47B → $8.26B (+$795M)
4% more funds holding
Funds holding: 494 → 515 (+21)
1.9% more ownership
Funds ownership: 95.89% → 97.78% (+1.9%)
2% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 181
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
51% less call options, than puts
Call options by funds: $38.6M | Put options by funds: $79.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$112M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.7M |
| 3 |
Holocene Advisors
New York
|
+$58.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$51.3M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$393M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$61.5M |
| 3 |
Millennium Management
New York
|
-$40.3M |
| 4 |
O
OppenheimerFunds
New York
|
-$23.7M |
| 5 |
Pzena Investment Management
New York
|
-$22.8M |
LEA Hedge Fund Activity: Q1 2019 in Review
515 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2019, worth a combined $8.26B — up 11% from $7.47B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new LEA positions and 54 closed out — a net gain of 25 holders — while 177 added to existing stakes and 181 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $112M. The largest seller was T. Rowe Price Associates, cutting an estimated $393M.
- 515 institutional investors held Lear (LEA) as of Q1 2019, up from 494 in Q4 2018.
- Funds reported $8.26B of Lear stock for Q1 2019, up 11% quarter-over-quarter.
- 79 funds opened new Lear positions in Q1 2019 and 54 closed out, a net change of +25 holders.
- The largest Lear buyer in Q1 2019 was Goldman Sachs, an estimated $112M added.
- The largest Lear seller in Q1 2019 was T. Rowe Price Associates, an estimated $393M sold.
Based on aggregated 13F filings for Q1 2019.