Lands' End
158 hedge funds and large institutions have $708M invested in Lands' End in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 42 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
8% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $18.3M
5% less funds holding
Funds holding: 166 → 158 (-8)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
22% less capital invested
Capital invested by funds: $906M → $708M (-$198M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$27M |
| 2 |
CF
Cypress Funds
Los Angeles,
California
|
+$12.9M |
| 3 |
Renaissance Technologies
New York
|
+$11.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.9M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.97M |
| 2 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$8.64M |
| 3 |
HK
Horizon Kinetics
New York
|
-$7.13M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$5.37M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.78M |
LE Hedge Fund Activity: Q2 2015 in Review
158 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q2 2015, worth a combined $708M — down 22% from $906M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of LE and 36 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 50 added.
The largest buyer was Carlson Capital, opening a new position worth an estimated $27M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $9.97M sold.
- 158 institutional investors held Lands' End (LE) as of Q2 2015, down from 166 in Q1 2015.
- Funds reported $708M of Lands' End stock for Q2 2015, down 22% quarter-over-quarter.
- 36 funds opened new Lands' End positions in Q2 2015 and 42 closed out, a net change of -6 holders.
- The largest Lands' End buyer in Q2 2015 was Carlson Capital, an estimated $27M added.
- The largest Lands' End seller in Q2 2015 was JP Morgan Chase, an estimated $9.97M sold.
Based on aggregated 13F filings for Q2 2015.