Lands' End
138 hedge funds and large institutions have $710M invested in Lands' End in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 37 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 40
0% more capital invested
Capital invested by funds: $708M → $710M (+$1.16M)
13% less funds holding
Funds holding: 158 → 138 (-20)
15% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $18.6M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
54% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$46.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
| 3 |
ZBI
Ziff Brothers Investments
New York
|
+$16.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$13.1M |
| 5 |
HS
HighVista Strategies
Boston,
Massachusetts
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$23.3M |
| 2 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$23.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$14.9M |
| 4 |
CF
Cypress Funds
Los Angeles,
California
|
-$11.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.88M |
LE Hedge Fund Activity: Q3 2015 in Review
138 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q3 2015, worth a combined $710M — up 0.16% from $708M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of LE and 17 opened new positions — a net loss of 20 holders — while 40 trimmed existing stakes and 45 added.
The largest buyer was Fairholme Capital Management, opening a new position worth an estimated $46.7M. The largest seller was Carlson Capital, exiting entirely with an estimated $23.3M sold.
- 138 institutional investors held Lands' End (LE) as of Q3 2015, down from 158 in Q2 2015.
- Funds reported $710M of Lands' End stock for Q3 2015, up 0.16% quarter-over-quarter.
- 17 funds opened new Lands' End positions in Q3 2015 and 37 closed out, a net change of -20 holders.
- The largest Lands' End buyer in Q3 2015 was Fairholme Capital Management, an estimated $46.7M added.
- The largest Lands' End seller in Q3 2015 was Carlson Capital, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2015.