Lands' End
94 hedge funds and large institutions have $429M invested in Lands' End in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 10 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more capital invested
Capital invested by funds: $330M → $429M (+$99.1M)
5.52% less ownership
Funds ownership: 67.93% → 62.4% (-5.5%)
7% less funds holding
Funds holding: 101 → 94 (-7)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
20% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $14.6M
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$838K |
| 4 |
Morgan Stanley
New York
|
+$746K |
| 5 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$18.9M |
| 2 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$9.98M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.55M |
| 4 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$1.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.13M |
LE Hedge Fund Activity: Q1 2017 in Review
94 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q1 2017, worth a combined $429M — up 30% from $330M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LE and 9 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was Capital Research Global Investors, cutting an estimated $18.9M.
- 94 institutional investors held Lands' End (LE) as of Q1 2017, down from 101 in Q4 2016.
- Funds reported $429M of Lands' End stock for Q1 2017, up 30% quarter-over-quarter.
- 9 funds opened new Lands' End positions in Q1 2017 and 10 closed out, a net change of -1 holder.
- The largest Lands' End buyer in Q1 2017 was BlackRock, an estimated $16.7M added.
- The largest Lands' End seller in Q1 2017 was Capital Research Global Investors, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2017.