Lands' End
110 hedge funds and large institutions have $322M invested in Lands' End in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 19 closing their positions.
16% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $10.5M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
8% less funds holding
Funds holding: 119 → 110 (-9)
14% less capital invested
Capital invested by funds: $375M → $322M (-$53.3M)
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
|
+$5.85M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$1.31M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$546K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$411K |
| 5 |
FCM
Force Capital Management
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$3.31M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$2.73M |
| 3 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$2.51M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$2.24M |
| 5 |
RA
Royce & Associates
New York
|
-$1.63M |
LE Hedge Fund Activity: Q3 2016 in Review
110 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q3 2016, worth a combined $322M — down 14% from $375M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LE and 11 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 28 added.
The largest buyer was Fairholme Capital Management, adding an estimated $5.85M. The largest seller was Capital Research Global Investors, cutting an estimated $3.31M.
- 110 institutional investors held Lands' End (LE) as of Q3 2016, down from 119 in Q2 2016.
- Funds reported $322M of Lands' End stock for Q3 2016, down 14% quarter-over-quarter.
- 11 funds opened new Lands' End positions in Q3 2016 and 19 closed out, a net change of -8 holders.
- The largest Lands' End buyer in Q3 2016 was Fairholme Capital Management, an estimated $5.85M added.
- The largest Lands' End seller in Q3 2016 was Capital Research Global Investors, an estimated $3.31M sold.
Based on aggregated 13F filings for Q3 2016.