Lands' End
101 hedge funds and large institutions have $330M invested in Lands' End in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 19 closing their positions.
67.93% more ownership
Funds ownership: 0% → 67.93% (+68%)
6% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $13.8M
3% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 33
3% more capital invested
Capital invested by funds: $322M → $330M (+$8.05M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 110 → 101 (-9)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$2.35M |
| 2 |
Jane Street
New York
|
+$1.43M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$7.88M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.57M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.4M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.14M |
| 5 |
HK
Horizon Kinetics
New York
|
-$1.07M |
LE Hedge Fund Activity: Q4 2016 in Review
101 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q4 2016, worth a combined $330M — up 2.5% from $322M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LE and 10 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 34 added.
The largest buyer was Petrus Trust Company, adding an estimated $2.35M. The largest seller was Capital Research Global Investors, cutting an estimated $7.88M.
- 101 institutional investors held Lands' End (LE) as of Q4 2016, down from 110 in Q3 2016.
- Funds reported $330M of Lands' End stock for Q4 2016, up 2.5% quarter-over-quarter.
- 10 funds opened new Lands' End positions in Q4 2016 and 19 closed out, a net change of -9 holders.
- The largest Lands' End buyer in Q4 2016 was Petrus Trust Company, an estimated $2.35M added.
- The largest Lands' End seller in Q4 2016 was Capital Research Global Investors, an estimated $7.88M sold.
Based on aggregated 13F filings for Q4 2016.