Lands' End
111 hedge funds and large institutions have $275M invested in Lands' End in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 17 closing their positions.
45% more capital invested
Capital invested by funds: $189M → $275M (+$86M)
31% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $14M
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.32% less ownership
Funds ownership: 51.45% → 51.14% (-0.32%)
3% less funds holding
Funds holding: 115 → 111 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.01M |
| 2 |
Squarepoint
New York
|
+$1.76M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.6M |
| 4 |
Goldman Sachs
New York
|
+$1.16M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$5.88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.78M |
| 4 |
WCM
Weld Capital Management
New York
|
-$850K |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$801K |
LE Hedge Fund Activity: Q4 2019 in Review
111 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q4 2019, worth a combined $275M — up 45% from $189M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LE and 13 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 38 added.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $2.01M. The largest seller was RBS Partners, cutting an estimated $5.88M.
- 111 institutional investors held Lands' End (LE) as of Q4 2019, down from 115 in Q3 2019.
- Funds reported $275M of Lands' End stock for Q4 2019, up 45% quarter-over-quarter.
- 13 funds opened new Lands' End positions in Q4 2019 and 17 closed out, a net change of -4 holders.
- The largest Lands' End buyer in Q4 2019 was Essex Investment Management, an estimated $2.01M added.
- The largest Lands' End seller in Q4 2019 was RBS Partners, an estimated $5.88M sold.
Based on aggregated 13F filings for Q4 2019.