Lands' End
108 hedge funds and large institutions have $291M invested in Lands' End in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 30 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
12% more call options, than puts
Call options by funds: $9.26M | Put options by funds: $8.26M
2.36% more ownership
Funds ownership: 49.07% → 51.43% (+2.4%)
9% less funds holding
Funds holding: 119 → 108 (-11)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less capital invested
Capital invested by funds: $441M → $291M (-$150M)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.77M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$7.16M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.7M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.32M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$4.93M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.98M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.62M |
| 4 |
JP Morgan Chase
New York
|
-$2.71M |
| 5 |
Millennium Management
New York
|
-$2.7M |
LE Hedge Fund Activity: Q3 2018 in Review
108 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q3 2018, worth a combined $291M — down 34% from $441M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of LE and 19 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 39 added.
The largest buyer was Frontier Capital Management, adding an estimated $8.77M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $4.93M sold.
- 108 institutional investors held Lands' End (LE) as of Q3 2018, down from 119 in Q2 2018.
- Funds reported $291M of Lands' End stock for Q3 2018, down 34% quarter-over-quarter.
- 19 funds opened new Lands' End positions in Q3 2018 and 30 closed out, a net change of -11 holders.
- The largest Lands' End buyer in Q3 2018 was Frontier Capital Management, an estimated $8.77M added.
- The largest Lands' End seller in Q3 2018 was Two Sigma Investments, an estimated $4.93M sold.
Based on aggregated 13F filings for Q3 2018.