Lands' End
131 hedge funds and large institutions have $605M invested in Lands' End in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 27 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 138 → 131 (-7)
15% less capital invested
Capital invested by funds: $710M → $605M (-$105M)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
23% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $26.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$28.5M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.61M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.92M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$18.7M |
| 2 |
ZBI
Ziff Brothers Investments
New York
|
-$18.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.52M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$4.41M |
LE Hedge Fund Activity: Q4 2015 in Review
131 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q4 2015, worth a combined $605M — down 15% from $710M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LE and 21 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 42 added.
The largest buyer was Fairholme Capital Management, adding an estimated $28.5M. The largest seller was Citadel Advisors, cutting an estimated $18.7M.
- 131 institutional investors held Lands' End (LE) as of Q4 2015, down from 138 in Q3 2015.
- Funds reported $605M of Lands' End stock for Q4 2015, down 15% quarter-over-quarter.
- 21 funds opened new Lands' End positions in Q4 2015 and 27 closed out, a net change of -6 holders.
- The largest Lands' End buyer in Q4 2015 was Fairholme Capital Management, an estimated $28.5M added.
- The largest Lands' End seller in Q4 2015 was Citadel Advisors, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2015.