Lands' End
91 hedge funds and large institutions have $290M invested in Lands' End in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 11 closing their positions.
1.78% less ownership
Funds ownership: 62.4% → 60.62% (-1.8%)
3% less funds holding
Funds holding: 94 → 91 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
32% less capital invested
Capital invested by funds: $429M → $290M (-$139M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less call options, than puts
Call options by funds: $5.2M | Put options by funds: $7.9M
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$71.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.19M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.11M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$8.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.95M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.57M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.39M |
| 5 |
BlackRock
New York
|
-$1.33M |
LE Hedge Fund Activity: Q2 2017 in Review
91 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q2 2017, worth a combined $290M — down 32% from $429M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LE and 9 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 19 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $71.6M. The largest seller was Fairholme Capital Management, cutting an estimated $8.03M.
- 91 institutional investors held Lands' End (LE) as of Q2 2017, down from 94 in Q1 2017.
- Funds reported $290M of Lands' End stock for Q2 2017, down 32% quarter-over-quarter.
- 9 funds opened new Lands' End positions in Q2 2017 and 11 closed out, a net change of -2 holders.
- The largest Lands' End buyer in Q2 2017 was Janus Henderson Group, an estimated $71.6M added.
- The largest Lands' End seller in Q2 2017 was Fairholme Capital Management, an estimated $8.03M sold.
Based on aggregated 13F filings for Q2 2017.