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Lakeland Industries
LAKE

93 hedge funds and large institutions have $153M invested in Lakeland Industries in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $10.1M

4% less capital invested

Capital invested by funds: $158M → $153M (-$5.61M)

4% less funds holding

Funds holding: 97 → 93 (-4)

4.18% less ownership

Funds ownership: 72.67% → 68.49% (-4.2%)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
31
Closed
23
Calls
$12.6M
Puts
$10.1M
Net Calls
+$2.43M
Net Calls Change
+$7.58M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$12.9M
2
Millennium Management
Millennium Management
New York
+$2.21M
3
GC
Guggenheim Capital
Illinois
+$2.12M
4
BRWA
B. Riley Wealth Advisors
Florida
+$1.55M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.4M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$6.99M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.66M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.11M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.87M
5
HA
Heartland Advisors
Wisconsin
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$19.6M -$1.3M -42,000 -6%
BlackRock
2
BlackRock
New York
$16.2M +$498K +16,045 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15M -$754K -24,278 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.4M -$6.66M -214,420 -29%
JP Morgan Chase
5
JP Morgan Chase
New York
$11.7M +$12.9M +415,706 +12,266%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.4M -$493K -15,874 -4%
Wells Fargo
7
Wells Fargo
California
$5.74M +$494K +15,900 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.24M +$710K +22,847 +18%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$3.48M – – –
State Street
10
State Street
Massachusetts
$3.18M +$212K +6,810 +6%
BCM
11
Bridgeway Capital Management
Texas
$2.91M +$1.38M +44,500 +74%
Northern Trust
12
Northern Trust
Illinois
$2.49M -$621K -19,987 -18%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$2.33M -$742K -23,887 -22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.99M -$601K -19,358 -21%
Millennium Management
15
Millennium Management
New York
$1.99M +$2.21M +71,254 New
GC
16
Guggenheim Capital
Illinois
$1.9M +$2.12M +68,261 New
Charles Schwab
17
Charles Schwab
California
$1.89M -$1.16M -37,445 -36%
Citadel Advisors
18
Citadel Advisors
Florida
$1.84M +$1.4M +45,129 +214%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.84M +$56.6K +1,822 +3%
BRWA
20
B. Riley Wealth Advisors
Florida
$1.39M +$1.55M +49,900 New
SGI
21
Summit Global Investments
Utah
$1.37M +$1.11M +35,839 +267%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.32M -$461K -14,856 -24%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.3M +$1.03M +33,113 +245%
NSIM
24
North Star Investment Management
Illinois
$1.27M – – –
HW
25
Hancock Whitney
Mississippi
$1.21M +$1.35M +43,374 New
1
2 3 4 5

LAKE Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lakeland Industries (LAKE) for Q1 2021, worth a combined $153M — down 3.5% from $158M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LAKE and 19 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was JP Morgan Chase, adding an estimated $12.9M. The largest seller was Man Group, cutting an estimated $6.99M.

  • 93 institutional investors held Lakeland Industries (LAKE) as of Q1 2021, down from 97 in Q4 2020.
  • Funds reported $153M of Lakeland Industries stock for Q1 2021, down 3.5% quarter-over-quarter.
  • 19 funds opened new Lakeland Industries positions in Q1 2021 and 23 closed out, a net change of -4 holders.
  • The largest Lakeland Industries buyer in Q1 2021 was JP Morgan Chase, an estimated $12.9M added.
  • The largest Lakeland Industries seller in Q1 2021 was Man Group, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2021.