Lands' End
119 hedge funds and large institutions have $375M invested in Lands' End in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 19 closing their positions.
45% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $8.76M
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
7% less funds holding
Funds holding: 128 → 119 (-9)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less capital invested
Capital invested by funds: $606M → $375M (-$231M)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
+$1.66M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.52M |
| 3 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$1.37M |
| 4 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$1.24M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Fort Warren Capital Management
Boston,
Massachusetts
|
-$9.82M |
| 2 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$5.57M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.24M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.82M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.44M |
LE Hedge Fund Activity: Q2 2016 in Review
119 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q2 2016, worth a combined $375M — down 38% from $606M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LE and 11 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 34 added.
The largest buyer was Fairholme Capital Management, adding an estimated $1.66M. The largest seller was Fort Warren Capital Management, exiting entirely with an estimated $9.82M sold.
- 119 institutional investors held Lands' End (LE) as of Q2 2016, down from 128 in Q1 2016.
- Funds reported $375M of Lands' End stock for Q2 2016, down 38% quarter-over-quarter.
- 11 funds opened new Lands' End positions in Q2 2016 and 19 closed out, a net change of -8 holders.
- The largest Lands' End buyer in Q2 2016 was Fairholme Capital Management, an estimated $1.66M added.
- The largest Lands' End seller in Q2 2016 was Fort Warren Capital Management, an estimated $9.82M sold.
Based on aggregated 13F filings for Q2 2016.