Lear
440 hedge funds and large institutions have $7.05B invested in Lear in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 139 increasing their positions, 156 reducing their positions, and 32 closing their positions.
128% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 32
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more call options, than puts
Call options by funds: $23.5M | Put options by funds: $21.2M
8% more funds holding
Funds holding: 406 → 440 (+34)
3% less capital invested
Capital invested by funds: $7.3B → $7.05B (-$247M)
6.18% less ownership
Funds ownership: 102.58% → 96.4% (-6.2%)
11% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$45.6M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$33.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$26.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$156M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$131M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.2M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$70.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$54.5M |
LEA Hedge Fund Activity: Q4 2022 in Review
440 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Lear (LEA) for Q4 2022, worth a combined $7.05B — down 3.4% from $7.3B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new LEA positions and 32 closed out — a net gain of 41 holders — while 139 added to existing stakes and 156 trimmed.
The largest buyer was Millennium Management, adding an estimated $45.6M. The largest seller was Harris Associates, cutting an estimated $156M.
- 440 institutional investors held Lear (LEA) as of Q4 2022, up from 406 in Q3 2022.
- Funds reported $7.05B of Lear stock for Q4 2022, down 3.4% quarter-over-quarter.
- 73 funds opened new Lear positions in Q4 2022 and 32 closed out, a net change of +41 holders.
- The largest Lear buyer in Q4 2022 was Millennium Management, an estimated $45.6M added.
- The largest Lear seller in Q4 2022 was Harris Associates, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2022.