LEA LEAR CORP
Executive Summary
Seven institutional investors, including quant funds Point72 and Citadel, reduced their LEA positions by a net $206.4 million in Q3 2024, with no new buyers. The concentrated selling by active managers signals deteriorating confidence in the automotive supplier's near-term outlook.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$206.4M
▼ Sellers (7)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Invesco | TRIM | -39.6% | $42.8M | -$18.1M |
| Norges Bank | TRIM | -49.1% | $78.0M | -$40.0M |
| Point72 | NEAR_EXIT | -94.6% | $64.1M | -$60.8M |
| Citadel | NEAR_EXIT | -80.4% | $58.9M | -$47.9M |
| D.E. Shaw | TRIM | -75% | $14.6M | -$11.1M |
| Legal & General Group | TRIM | -53.8% | $25.9M | -$14.5M |
| Alliancebernstein | TRIM | -56.5% | $23.9M | -$14.0M |
Actionable Insight
The breadth and conviction of institutional selling is a strong bearish signal. Traders should short LEA or buy puts, targeting downside over the next 4-6 weeks as the 13F lag unwinds. Watch for a potential earnings miss or guidance cut as the catalyst.
Key Facts
- 7 institutions net sold $206.4M in LEA during Q3 2024; zero buyers recorded.
- Point72 and Citadel nearly exited, reducing positions by 94.6% and 80.4% respectively.
- Selling was broad-based across quant, sovereign, and asset manager funds.
- Insider selling of $1.8M in the last 30 days aligns with institutional distribution.
Financial Impact
7 institutional investors sold approximately $206.4 million in net value during Q3 2024, led by near-exit reductions from Point72 (-$60.8M) and Citadel (-$47.9M). Total previous holdings were $308.2M, reduced to $101.8M.
Risk Factors
- 13F data is 45+ days old; positions may have changed since quarter-end.
- Analyst consensus is 50% bullish; a contrarian bounce could occur if selling was overdone.
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-LEA-2024-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
9d ago
|
Institutional Cluster
| $145.00 $137.92 | ▲ +4.88% | ▲ +5.32% | — |
|
Jun 3, 2026
17d ago
|
Insider Cluster
| $144.81 $140.44 | ▼ −3.02% | ▲ +0.80% | — |
|
Feb 24, 2026
16w ago
|
Insider Cluster
| $133.32 $123.55 | ▼ −7.33% | ▼ −6.30% | — |
US Market Status
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