Lands' End
111 hedge funds and large institutions have $271M invested in Lands' End in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 17 closing their positions.
66% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $7.56M
16% more capital invested
Capital invested by funds: $234M → $271M (+$36.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.52% less ownership
Funds ownership: 51.14% → 50.62% (-0.52%)
5% less funds holding
Funds holding: 117 → 111 (-6)
21% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 38
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.51M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.3M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.19M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.52M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.74M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$1.73M |
| 4 |
Goldman Sachs
New York
|
-$1.48M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.35M |
LE Hedge Fund Activity: Q1 2019 in Review
111 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q1 2019, worth a combined $271M — up 16% from $234M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LE and 12 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 30 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.06M. The largest seller was State Street, cutting an estimated $2.52M.
- 111 institutional investors held Lands' End (LE) as of Q1 2019, down from 117 in Q4 2018.
- Funds reported $271M of Lands' End stock for Q1 2019, up 16% quarter-over-quarter.
- 12 funds opened new Lands' End positions in Q1 2019 and 17 closed out, a net change of -5 holders.
- The largest Lands' End buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $2.06M added.
- The largest Lands' End seller in Q1 2019 was State Street, an estimated $2.52M sold.
Based on aggregated 13F filings for Q1 2019.