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Lifetime Brands
LCUT

73 hedge funds and large institutions have $98.4M invested in Lifetime Brands in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

200% more call options, than puts

Call options by funds: $21K | Put options by funds: $7K

66% more capital invested

Capital invested by funds: $59.5M → $98.4M (+$39M)

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

16% more funds holding

Funds holding: 63 → 73 (+10)

2.49% more ownership

Funds ownership: 40.61% → 43.1% (+2.5%)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
25
Reduced
16
Closed
5
Calls
$21K
Puts
$7K
Net Calls
+$14K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$894K
2
Goldman Sachs
Goldman Sachs
New York
+$789K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$788K
4
Jane Street
Jane Street
New York
+$746K
5
BCM
Bridgeway Capital Management
Texas
+$609K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$1.54M
2
MRCM
Mill Road Capital Management
Connecticut
-$1.26M
3
MC
Martin & Co
Tennessee
-$527K
4
Renaissance Technologies
Renaissance Technologies
New York
-$444K
5
6CM
683 Capital Management
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
51
Brevan Howard Capital Management
Jersey
$135K +$113K +12,838 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$131K -$41.5K -4,721 -27%
SSA
53
Schonfeld Strategic Advisors
New York
$128K +$108K +12,224 New
GF
54
Gabelli Funds
New York
$126K – – –
Walleye Capital
55
Walleye Capital
New York
$119K +$100K +11,400 New
B
56
Bailard
California
$110K +$92.4K +10,500 New
CIA
57
Choate Investment Advisors
Massachusetts
$105K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$86K -$101K -11,500 -52%
Bank of America
59
Bank of America
North Carolina
$57.3K -$24.5K -2,787 -34%
TRCT
60
Tower Research Capital (TRC)
New York
$28.8K -$13.3K -1,508 -35%
TWC
61
TD Waterhouse Canada
Ontario, Canada
$21.2K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$20.3K – – –
IRC
63
Investors Research Corp
Georgia
$17.8K – – –
UBS Group
64
UBS Group
Switzerland
$17K +$12.1K +1,376 +559%
FHA
65
First Horizon Advisors
Tennessee
$15.4K -$1.76K -200 -12%
Barclays
66
Barclays
United Kingdom
$9.15K -$3.47K -394 -31%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$8K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4.53K -$1.18K -134 -24%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.6K – – –
Wells Fargo
70
Wells Fargo
California
$933 +$18 +2 +2%
NA
71
NewEdge Advisors
Louisiana
$21 – – –
FFA
72
Farther Finance Advisors
California
$11 – – –
Macquarie Group
73
Macquarie Group
Australia
$4 +$3.42K +389 New
6CM
74
683 Capital Management
New York
– -$224K -33,349 Closed
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$171K -25,489 Closed
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LCUT Hedge Fund Activity: Q1 2024 in Review

73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lifetime Brands (LCUT) for Q1 2024, worth a combined $98.4M — up 66% from $59.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LCUT positions and 5 closed out — a net gain of 10 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $894K. The largest seller was Kennedy Capital Management, cutting an estimated $1.54M.

  • 73 institutional investors held Lifetime Brands (LCUT) as of Q1 2024, up from 63 in Q4 2023.
  • Funds reported $98.4M of Lifetime Brands stock for Q1 2024, up 66% quarter-over-quarter.
  • 15 funds opened new Lifetime Brands positions in Q1 2024 and 5 closed out, a net change of +10 holders.
  • The largest Lifetime Brands buyer in Q1 2024 was Millennium Management, an estimated $894K added.
  • The largest Lifetime Brands seller in Q1 2024 was Kennedy Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2024.