Lear
447 hedge funds and large institutions have $11B invested in Lear in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 160 reducing their positions, and 56 closing their positions.
30% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 56
22% more capital invested
Capital invested by funds: $9.02B → $11B (+$1.99B)
4.43% more ownership
Funds ownership: 96.47% → 100.89% (+4.4%)
3% more funds holding
Funds holding: 436 → 447 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
11% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 160
21% less call options, than puts
Call options by funds: $26.2M | Put options by funds: $33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$364M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$152M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$99.4M |
| 4 |
BlackRock
New York
|
+$46.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$355M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$137M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$69.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$35.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.3M |
LEA Hedge Fund Activity: Q4 2021 in Review
447 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2021, worth a combined $11B — up 22% from $9.02B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new LEA positions and 56 closed out — a net gain of 17 holders — while 143 added to existing stakes and 160 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $364M. The largest seller was Wells Fargo, cutting an estimated $355M.
- 447 institutional investors held Lear (LEA) as of Q4 2021, up from 436 in Q3 2021.
- Funds reported $11B of Lear stock for Q4 2021, up 22% quarter-over-quarter.
- 73 funds opened new Lear positions in Q4 2021 and 56 closed out, a net change of +17 holders.
- The largest Lear buyer in Q4 2021 was Capital International Investors, an estimated $364M added.
- The largest Lear seller in Q4 2021 was Wells Fargo, an estimated $355M sold.
Based on aggregated 13F filings for Q4 2021.