Lakeland Industries
LAKE
74 hedge funds and large institutions have $124M invested in Lakeland Industries in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 19 closing their positions.
127% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $5.36M
111% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 19
106% more capital invested
Capital invested by funds: $60M → $124M (+$63.8M)
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
37% more funds holding
Funds holding: 54 → 74 (+20)
20.85% more ownership
Funds ownership: 48.31% → 69.17% (+21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$3.37M |
| 2 |
Morgan Stanley
New York
|
+$3.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.91M |
| 4 |
BlackRock
New York
|
+$2.89M |
| 5 |
CLCM
Crawford Lake Capital Management
Lakewood,
New Jersey
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.22M |
| 2 |
AGM
Alpine Global Management
New York
|
-$1.74M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$703K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$494K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$441K |
LAKE Hedge Fund Activity: Q2 2020 in Review
74 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q2 2020, worth a combined $124M — up 106% from $60M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LAKE positions and 19 closed out — a net gain of 21 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $3.37M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $2.22M sold.
- 74 institutional investors held Lakeland Industries (LAKE) as of Q2 2020, up from 54 in Q1 2020.
- Funds reported $124M of Lakeland Industries stock for Q2 2020, up 106% quarter-over-quarter.
- 40 funds opened new Lakeland Industries positions in Q2 2020 and 19 closed out, a net change of +21 holders.
- The largest Lakeland Industries buyer in Q2 2020 was Marshall Wace, an estimated $3.37M added.
- The largest Lakeland Industries seller in Q2 2020 was Balyasny Asset Management, an estimated $2.22M sold.
Based on aggregated 13F filings for Q2 2020.