Lear
480 hedge funds and large institutions have $8.38B invested in Lear in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 159 increasing their positions, 197 reducing their positions, and 76 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
31% more call options, than puts
Call options by funds: $68.5M | Put options by funds: $52.3M
1% more capital invested
Capital invested by funds: $8.26B → $8.38B (+$116M)
0.77% less ownership
Funds ownership: 97.79% → 97.01% (-0.77%)
7% less funds holding
Funds holding: 516 → 480 (-36)
19% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 197
37% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$188M |
| 2 |
Pzena Investment Management
New York
|
+$172M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$50.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$48.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$98.8M |
| 2 |
Holocene Advisors
New York
|
-$53.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.1M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$37.4M |
| 5 |
Lazard Asset Management
New York
|
-$29.2M |
LEA Hedge Fund Activity: Q2 2019 in Review
480 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q2 2019, worth a combined $8.38B — up 1.4% from $8.26B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of LEA and 48 opened new positions — a net loss of 28 holders — while 197 trimmed existing stakes and 159 added.
The largest buyer was Fidelity Investments, adding an estimated $188M. The largest seller was Goldman Sachs, cutting an estimated $98.8M.
- 480 institutional investors held Lear (LEA) as of Q2 2019, down from 516 in Q1 2019.
- Funds reported $8.38B of Lear stock for Q2 2019, up 1.4% quarter-over-quarter.
- 48 funds opened new Lear positions in Q2 2019 and 76 closed out, a net change of -28 holders.
- The largest Lear buyer in Q2 2019 was Fidelity Investments, an estimated $188M added.
- The largest Lear seller in Q2 2019 was Goldman Sachs, an estimated $98.8M sold.
Based on aggregated 13F filings for Q2 2019.