Lear
LEA
436 hedge funds and large institutions have $9.02B invested in Lear in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 150 reducing their positions, and 54 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $18.8M
9% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 150
0.16% more ownership
Funds ownership: 96.31% → 96.47% (+0.16%)
3% less funds holding
Funds holding: 449 → 436 (-13)
11% less capital invested
Capital invested by funds: $10.2B → $9.02B (-$1.13B)
15% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$93.2M |
| 2 |
Pzena Investment Management
New York
|
+$59.3M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$40.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$35.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$102M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$57.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$57.5M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$21.4M |
LEA Hedge Fund Activity: Q3 2021 in Review
436 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2021, worth a combined $9.02B — down 11% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of LEA and 46 opened new positions — a net loss of 8 holders — while 150 trimmed existing stakes and 163 added.
The largest buyer was Wells Fargo, adding an estimated $93.2M. The largest seller was Fidelity Investments, cutting an estimated $190M.
- 436 institutional investors held Lear (LEA) as of Q3 2021, down from 449 in Q2 2021.
- Funds reported $9.02B of Lear stock for Q3 2021, down 11% quarter-over-quarter.
- 46 funds opened new Lear positions in Q3 2021 and 54 closed out, a net change of -8 holders.
- The largest Lear buyer in Q3 2021 was Wells Fargo, an estimated $93.2M added.
- The largest Lear seller in Q3 2021 was Fidelity Investments, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2021.