Lands' End
104 hedge funds and large institutions have $376M invested in Lands' End in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more capital invested
Capital invested by funds: $314M → $376M (+$62.7M)
8% more funds holding
Funds holding: 96 → 104 (+8)
1% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $10.3M
0.24% more ownership
Funds ownership: 49.98% → 50.21% (+0.24%)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.21M |
| 2 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$3.25M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.33M |
| 4 |
Millennium Management
New York
|
+$1.86M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$9.81M |
| 2 |
Two Sigma Investments
New York
|
-$1.72M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.48M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$1.21M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$779K |
LE Hedge Fund Activity: Q1 2018 in Review
104 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q1 2018, worth a combined $376M — up 20% from $314M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LE positions and 16 closed out — a net gain of 8 holders — while 22 added to existing stakes and 34 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $4.21M. The largest seller was RBS Partners, cutting an estimated $9.81M.
- 104 institutional investors held Lands' End (LE) as of Q1 2018, up from 96 in Q4 2017.
- Funds reported $376M of Lands' End stock for Q1 2018, up 20% quarter-over-quarter.
- 24 funds opened new Lands' End positions in Q1 2018 and 16 closed out, a net change of +8 holders.
- The largest Lands' End buyer in Q1 2018 was Penserra Capital Management, an estimated $4.21M added.
- The largest Lands' End seller in Q1 2018 was RBS Partners, an estimated $9.81M sold.
Based on aggregated 13F filings for Q1 2018.