Lear
LEA
411 hedge funds and large institutions have $8.56B invested in Lear in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 156 reducing their positions, and 78 closing their positions.
0.3% less ownership
Funds ownership: 100.89% → 100.59% (-0.3%)
3% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 156
8% less funds holding
Funds holding: 447 → 411 (-36)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less capital invested
Capital invested by funds: $11B → $8.56B (-$2.44B)
32% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $44.1M
38% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$179M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$161M |
| 3 |
BlackRock
New York
|
+$76.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$35M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$83.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$81M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$79.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$76M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$67.7M |
LEA Hedge Fund Activity: Q1 2022 in Review
411 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q1 2022, worth a combined $8.56B — down 22% from $11B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of LEA and 48 opened new positions — a net loss of 30 holders — while 156 trimmed existing stakes and 151 added.
The largest buyer was Pzena Investment Management, adding an estimated $179M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $83.2M sold.
- 411 institutional investors held Lear (LEA) as of Q1 2022, down from 447 in Q4 2021.
- Funds reported $8.56B of Lear stock for Q1 2022, down 22% quarter-over-quarter.
- 48 funds opened new Lear positions in Q1 2022 and 78 closed out, a net change of -30 holders.
- The largest Lear buyer in Q1 2022 was Pzena Investment Management, an estimated $179M added.
- The largest Lear seller in Q1 2022 was Candlestick Capital Management, an estimated $83.2M sold.
Based on aggregated 13F filings for Q1 2022.