Lands' End
166 hedge funds and large institutions have $906M invested in Lands' End in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 52 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $18.9M
10% less funds holding
Funds holding: 185 → 166 (-19)
26% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 53
33% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 52
41% less capital invested
Capital invested by funds: $1.55B → $906M (-$641M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.5M |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$9.81M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
+$7.04M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.01M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$25.9M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$25.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.2M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$16.8M |
| 5 |
HK
Horizon Kinetics
New York
|
-$15.8M |
LE Hedge Fund Activity: Q1 2015 in Review
166 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q1 2015, worth a combined $906M — down 41% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of LE and 35 opened new positions — a net loss of 17 holders — while 53 trimmed existing stakes and 39 added.
The largest buyer was Wellington Management Group, adding an estimated $21.5M. The largest seller was Allianz Asset Management, cutting an estimated $25.9M.
- 166 institutional investors held Lands' End (LE) as of Q1 2015, down from 185 in Q4 2014.
- Funds reported $906M of Lands' End stock for Q1 2015, down 41% quarter-over-quarter.
- 35 funds opened new Lands' End positions in Q1 2015 and 52 closed out, a net change of -17 holders.
- The largest Lands' End buyer in Q1 2015 was Wellington Management Group, an estimated $21.5M added.
- The largest Lands' End seller in Q1 2015 was Allianz Asset Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2015.