Lear
406 hedge funds and large institutions have $7.3B invested in Lear in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 151 reducing their positions, and 62 closing their positions.
0.43% more ownership
Funds ownership: 102.15% → 102.58% (+0.43%)
8% less call options, than puts
Call options by funds: $24M | Put options by funds: $26M
8% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 151
4% less funds holding
Funds holding: 422 → 406 (-16)
5% less capital invested
Capital invested by funds: $7.69B → $7.3B (-$392M)
19% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 62
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lyrical Asset Management
New York
|
+$114M |
| 2 |
Pzena Investment Management
New York
|
+$55.4M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$35.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$31M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$132M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$47.5M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$36.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$32.8M |
| 5 |
Morgan Stanley
New York
|
-$27.3M |
LEA Hedge Fund Activity: Q3 2022 in Review
406 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q3 2022, worth a combined $7.3B — down 5.1% from $7.69B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of LEA and 50 opened new positions — a net loss of 12 holders — while 151 trimmed existing stakes and 139 added.
The largest buyer was Lyrical Asset Management, opening a new position worth an estimated $114M. The largest seller was Capital International Investors, cutting an estimated $132M.
- 406 institutional investors held Lear (LEA) as of Q3 2022, down from 422 in Q2 2022.
- Funds reported $7.3B of Lear stock for Q3 2022, down 5.1% quarter-over-quarter.
- 50 funds opened new Lear positions in Q3 2022 and 62 closed out, a net change of -12 holders.
- The largest Lear buyer in Q3 2022 was Lyrical Asset Management, an estimated $114M added.
- The largest Lear seller in Q3 2022 was Capital International Investors, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2022.