Lands' End
119 hedge funds and large institutions have $441M invested in Lands' End in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
61% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $10.2M
17% more capital invested
Capital invested by funds: $376M → $441M (+$64.6M)
14% more funds holding
Funds holding: 104 → 119 (+15)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.14% less ownership
Funds ownership: 50.21% → 49.07% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.8M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$3.46M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.44M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.99M |
| 5 |
JP Morgan Chase
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$24M |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$2.36M |
| 3 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$2.05M |
| 4 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$1.9M |
| 5 |
BlackRock
New York
|
-$1.68M |
LE Hedge Fund Activity: Q2 2018 in Review
119 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q2 2018, worth a combined $441M — up 17% from $376M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new LE positions and 12 closed out — a net gain of 15 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.8M. The largest seller was Frontier Capital Management, cutting an estimated $24M.
- 119 institutional investors held Lands' End (LE) as of Q2 2018, up from 104 in Q1 2018.
- Funds reported $441M of Lands' End stock for Q2 2018, up 17% quarter-over-quarter.
- 27 funds opened new Lands' End positions in Q2 2018 and 12 closed out, a net change of +15 holders.
- The largest Lands' End buyer in Q2 2018 was Renaissance Technologies, an estimated $3.8M added.
- The largest Lands' End seller in Q2 2018 was Frontier Capital Management, an estimated $24M sold.
Based on aggregated 13F filings for Q2 2018.