Lands' End
117 hedge funds and large institutions have $234M invested in Lands' End in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 15 closing their positions.
67% more call options, than puts
Call options by funds: $11M | Put options by funds: $6.57M
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
8% more funds holding
Funds holding: 108 → 117 (+9)
0.29% less ownership
Funds ownership: 51.43% → 51.14% (-0.29%)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
20% less capital invested
Capital invested by funds: $291M → $234M (-$56.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$5.2M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.77M |
| 3 |
SIM
Spark Investment Management
New York
|
+$2.69M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.23M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$5.33M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.13M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.23M |
| 4 |
Renaissance Technologies
New York
|
-$2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.12M |
LE Hedge Fund Activity: Q4 2018 in Review
117 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q4 2018, worth a combined $234M — down 20% from $291M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LE positions and 15 closed out — a net gain of 9 holders — while 30 added to existing stakes and 37 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $5.2M. The largest seller was Capital International Investors, exiting entirely with an estimated $5.33M sold.
- 117 institutional investors held Lands' End (LE) as of Q4 2018, up from 108 in Q3 2018.
- Funds reported $234M of Lands' End stock for Q4 2018, down 20% quarter-over-quarter.
- 24 funds opened new Lands' End positions in Q4 2018 and 15 closed out, a net change of +9 holders.
- The largest Lands' End buyer in Q4 2018 was Capital Research Global Investors, an estimated $5.2M added.
- The largest Lands' End seller in Q4 2018 was Capital International Investors, an estimated $5.33M sold.
Based on aggregated 13F filings for Q4 2018.