Lands' End
93 hedge funds and large institutions have $85.4M invested in Lands' End in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 24 closing their positions.
25% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $2.79M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.58% less ownership
Funds ownership: 51.14% → 48.55% (-2.6%)
16% less funds holding
Funds holding: 111 → 93 (-18)
39% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 36
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
69% less capital invested
Capital invested by funds: $275M → $85.4M (-$190M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$2.07M |
| 2 |
Renaissance Technologies
New York
|
+$1.38M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.37M |
| 4 |
JP Morgan Chase
New York
|
+$1.11M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$3.55M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.87M |
| 3 |
Coatue Management
New York
|
-$1.47M |
| 4 |
Goldman Sachs
New York
|
-$1.34M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.21M |
LE Hedge Fund Activity: Q1 2020 in Review
93 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q1 2020, worth a combined $85.4M — down 69% from $275M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LE and 9 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 22 added.
The largest buyer was Nuveen, adding an estimated $2.07M. The largest seller was Marshall Wace, exiting entirely with an estimated $3.55M sold.
- 93 institutional investors held Lands' End (LE) as of Q1 2020, down from 111 in Q4 2019.
- Funds reported $85.4M of Lands' End stock for Q1 2020, down 69% quarter-over-quarter.
- 9 funds opened new Lands' End positions in Q1 2020 and 24 closed out, a net change of -15 holders.
- The largest Lands' End buyer in Q1 2020 was Nuveen, an estimated $2.07M added.
- The largest Lands' End seller in Q1 2020 was Marshall Wace, an estimated $3.55M sold.
Based on aggregated 13F filings for Q1 2020.