Lands' End
110 hedge funds and large institutions have $202M invested in Lands' End in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
51% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $6.8M
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
0.39% more ownership
Funds ownership: 50.62% → 51.01% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 111 → 110 (-1)
26% less capital invested
Capital invested by funds: $271M → $202M (-$69.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$4.21M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.95M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$2.93M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.87M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$8.19M |
| 2 |
SIM
Spark Investment Management
New York
|
-$3.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.7M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$931K |
| 5 |
Coatue Management
New York
|
-$925K |
LE Hedge Fund Activity: Q2 2019 in Review
110 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q2 2019, worth a combined $202M — down 26% from $271M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LE positions and 18 closed out — a net gain of 2 holders — while 37 added to existing stakes and 23 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $4.21M. The largest seller was RBS Partners, cutting an estimated $8.19M.
- 110 institutional investors held Lands' End (LE) as of Q2 2019, down from 111 in Q1 2019.
- Funds reported $202M of Lands' End stock for Q2 2019, down 26% quarter-over-quarter.
- 20 funds opened new Lands' End positions in Q2 2019 and 18 closed out, a net change of +2 holders.
- The largest Lands' End buyer in Q2 2019 was Nuveen, an estimated $4.21M added.
- The largest Lands' End seller in Q2 2019 was RBS Partners, an estimated $8.19M sold.
Based on aggregated 13F filings for Q2 2019.