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Lands' End

128 hedge funds and large institutions have $603M invested in Lands' End in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $9.52M

0% less capital invested

Capital invested by funds: $604M → $603M (-$1.4M)

2% less funds holding

Funds holding: 131128 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
34
Reduced
45
Closed
16
Calls
$13.9M
Puts
$9.52M
Net Calls
+$4.41M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$82K +$14.8K +629 +24%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$15.5K +660 +29%
Canada Life
78
Canada Life
Manitoba, Canada
$61K
BAM
79
Brave Asset Management
New Jersey
$59K -$23.5K -1,000 -30%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$58K -$282 -12 -0.5%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$55K +$12.3K +525 +32%
Victory Capital Management
82
Victory Capital Management
Texas
$38K -$9.74K -415 -22%
VanEck Associates
83
VanEck Associates
New York
$30K -$1.01K -43 -4%
CG
84
Cutler Group
California
$25K -$63.4K -2,700 -73%
BlackRock
85
BlackRock
New York
$25K +$15.2K +647 +195%
US Bancorp
86
US Bancorp
Minnesota
$19K +$94 +4 +0.5%
Creative Planning
87
Creative Planning
Kansas
$15K -$704 -30 -5%
TRCT
88
Tower Research Capital (TRC)
New York
$11K -$3.14K -134 -23%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$11K
AIM
90
Advantage Investment Management
Iowa
$8K
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$8K +$7.04K +300 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$6K -$3K -128 -36%
PAM
93
Panagora Asset Management
Massachusetts
$6K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$4K -$2.78M -118,662 -100%
First Manhattan
95
First Manhattan
New York
$4K
Macquarie Group
96
Macquarie Group
Australia
$4K
TDC
97
Thompson Davis & Co
Virginia
$4K
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$3.29K -$115K -4,901 -97%
Geode Capital Management
99
Geode Capital Management
Massachusetts
$3.16K +$250K +10,639 +9%
IWMPD
100
Integrated Wealth Management (Palm Desert)
California
$3K

LE Hedge Fund Activity: Q1 2016 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q1 2016, worth a combined $603M — down 0.23% from $604M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LE and 14 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 34 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $2.06M. The largest seller was HighVista Strategies, cutting an estimated $5.12M.

  • 128 institutional investors held Lands' End (LE) as of Q1 2016, down from 131 in Q4 2015.
  • Funds reported $603M of Lands' End stock for Q1 2016, down 0.23% quarter-over-quarter.
  • 14 funds opened new Lands' End positions in Q1 2016 and 16 closed out, a net change of -2 holders.
  • The largest Lands' End buyer in Q1 2016 was Janus Henderson Investors US, an estimated $2.06M added.
  • The largest Lands' End seller in Q1 2016 was HighVista Strategies, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2016.