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Lifetime Brands

57 hedge funds and large institutions have $57.8M invested in Lifetime Brands in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $61.5M → $57.8M (-$3.76M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
$5K
Net Calls
Net Calls Change

Top Buyers

1 +$457K
2 +$211K
3 +$179K
4
BlackRock
BlackRock
New York
+$154K
5
ZCM
Zebra Capital Management
Connecticut
+$86K

Top Sellers

1 -$978K
2 -$414K
3 -$181K
4
JP Morgan Chase
JP Morgan Chase
New York
-$129K
5
GWM
Guardian Wealth Management
Illinois
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$205K
27
$199K
28
$163K
29
$144K
30
$137K
31
$131K
32
$105K
33
$99.1K
34
$86K
35
$78.2K
36
$70.8K
37
$48.3K
38
$45.9K
39
$39.8K
40
$38.8K
41
$35.9K
42
$32K
43
$29.5K
44
$26K
45
$23K
46
$15.3K
47
$15K
48
$14.8K
49
$12.9K
50
$12K