Lands' End
168 hedge funds and large institutions have $1.12B invested in Lands' End in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 32 increasing their positions, 62 reducing their positions, and 15 closing their positions.
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
29% more capital invested
Capital invested by funds: $871M → $1.12B (+$251M)
15% more funds holding
Funds holding: 146 → 168 (+22)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 62
84% less call options, than puts
Call options by funds: $35.1M | Put options by funds: $218M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$95.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$23.8M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$8.68M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$108M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
-$9.3M |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$9.17M |
| 4 |
FCM
Force Capital Management
New York
|
-$8.29M |
| 5 |
HT
HAP Trading
New York
|
-$7.71M |
LE Hedge Fund Activity: Q3 2014 in Review
168 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q3 2014, worth a combined $1.12B — up 29% from $871M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new LE positions and 15 closed out — a net gain of 22 holders — while 32 added to existing stakes and 62 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $95.8M. The largest seller was Fairholme Capital Management, cutting an estimated $108M.
- 168 institutional investors held Lands' End (LE) as of Q3 2014, up from 146 in Q2 2014.
- Funds reported $1.12B of Lands' End stock for Q3 2014, up 29% quarter-over-quarter.
- 37 funds opened new Lands' End positions in Q3 2014 and 15 closed out, a net change of +22 holders.
- The largest Lands' End buyer in Q3 2014 was Capital Research Global Investors, an estimated $95.8M added.
- The largest Lands' End seller in Q3 2014 was Fairholme Capital Management, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2014.