Lands' End
128 hedge funds and large institutions have $606M invested in Lands' End in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $9.52M
0% more capital invested
Capital invested by funds: $605M → $606M (+$1.54M)
2% less funds holding
Funds holding: 131 → 128 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
24% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$2.06M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$785K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$704K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$571K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$5.12M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.53M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.07M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.46M |
LE Hedge Fund Activity: Q1 2016 in Review
128 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q1 2016, worth a combined $606M — up 0.25% from $605M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LE and 14 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 34 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $2.06M. The largest seller was HighVista Strategies, cutting an estimated $5.12M.
- 128 institutional investors held Lands' End (LE) as of Q1 2016, down from 131 in Q4 2015.
- Funds reported $606M of Lands' End stock for Q1 2016, up 0.25% quarter-over-quarter.
- 14 funds opened new Lands' End positions in Q1 2016 and 16 closed out, a net change of -2 holders.
- The largest Lands' End buyer in Q1 2016 was Janus Henderson Investors US, an estimated $2.06M added.
- The largest Lands' End seller in Q1 2016 was HighVista Strategies, an estimated $5.12M sold.
Based on aggregated 13F filings for Q1 2016.