Lands' End
96 hedge funds and large institutions have $314M invested in Lands' End in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 12 closing their positions.
54% more capital invested
Capital invested by funds: $204M → $314M (+$109M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
16% more call options, than puts
Call options by funds: $9.92M | Put options by funds: $8.55M
1.78% more ownership
Funds ownership: 48.2% → 49.98% (+1.8%)
2% less funds holding
Funds holding: 98 → 96 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.82M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.48M |
| 4 |
TL
TowerView LLC
New York
|
+$1.24M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.1M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.86M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$1.65M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$924K |
| 5 |
Two Sigma Investments
New York
|
-$878K |
LE Hedge Fund Activity: Q4 2017 in Review
96 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q4 2017, worth a combined $314M — up 54% from $204M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LE and 10 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 37 added.
The largest buyer was Frontier Capital Management, adding an estimated $17M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $9.1M sold.
- 96 institutional investors held Lands' End (LE) as of Q4 2017, down from 98 in Q3 2017.
- Funds reported $314M of Lands' End stock for Q4 2017, up 54% quarter-over-quarter.
- 10 funds opened new Lands' End positions in Q4 2017 and 12 closed out, a net change of -2 holders.
- The largest Lands' End buyer in Q4 2017 was Frontier Capital Management, an estimated $17M added.
- The largest Lands' End seller in Q4 2017 was Point72 Asset Management, an estimated $9.1M sold.
Based on aggregated 13F filings for Q4 2017.