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400 hedge funds and large institutions have $6.57B invested in Lear in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 184 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $4.95B → $6.57B (+$1.62B)

10% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $29.6M

0.3% less ownership

Funds ownership: 101.18%100.88% (-0.3%)

4% less funds holding

Funds holding: 417400 (-17)

18% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 71

43% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 184

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
400
Holders Change
-17
Holders Change %
-4.08%
% of All Funds
8.2%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
58
Increased
105
Reduced
184
Closed
71
Calls
$32.6M
Puts
$29.6M
Net Calls
+$2.98M
Net Calls Change
+$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$620M +$3.87M +38,854 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$608M -$22.9M -229,804 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$551M +$62.6M +628,787 +14%
Pzena Investment Management
4
Pzena Investment Management
New York
$541M -$28.2M -283,395 -5%
Harris Associates
5
Harris Associates
Illinois
$407M -$30.1M -302,667 -8%
Norges Bank
6
Norges Bank
Norway
$350M -$87.1M -874,456 -21%
State Street
7
State Street
Massachusetts
$260M -$5.05M -50,674 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$206M -$10.3M -103,260 -5%
Boston Partners
9
Boston Partners
Massachusetts
$194M +$57.4M +576,699 +48%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$193M -$54.4M -546,405 -24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$184M +$19.7M +197,719 +13%
Wells Fargo
12
Wells Fargo
California
$167M +$46.5M +467,399 +44%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$150M +$54.8M +549,987 +67%
Franklin Resources
14
Franklin Resources
California
$119M +$97.8M +982,057 +3,095%
AllianceBernstein
15
AllianceBernstein
Tennessee
$95.1M +$1.86M +18,656 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77.7M +$6.41M +64,418 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$73M -$9.27M -93,139 -12%
PIM
18
Paradice Investment Management
Colorado
$67.7M +$4.82M +48,430 +8%
Northern Trust
19
Northern Trust
Illinois
$64.2M +$143K +1,440 +0.2%
SI
20
Scout Investments
Missouri
$57.2M -$5.78M -58,075 -10%
Legal & General Group
21
Legal & General Group
United Kingdom
$52.2M -$911K -9,149 -2%
AAM
22
Ardevora Asset Management
United Kingdom
$44.1M +$40.3M +404,785 New
CTA
23
Carillon Tower Advisers
Florida
$42.6M -$3.29M -33,000 -8%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$39.7M +$29.2M +293,134 +411%
PPA
25
Parametric Portfolio Associates
Washington
$37.1M -$2.16M -21,674 -4%