Lands' End
94 hedge funds and large institutions have $121M invested in Lands' End in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 13 closing their positions.
42% more capital invested
Capital invested by funds: $85.4M → $121M (+$36M)
35% more call options, than puts
Call options by funds: $3.31M | Put options by funds: $2.45M
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
1% more funds holding
Funds holding: 93 → 94 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.22% less ownership
Funds ownership: 48.55% → 46.33% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$3.19M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$932K |
| 3 |
BlackRock
New York
|
+$842K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$538K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.9M |
| 3 |
Renaissance Technologies
New York
|
-$1.11M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$958K |
| 5 |
JP Morgan Chase
New York
|
-$927K |
LE Hedge Fund Activity: Q2 2020 in Review
94 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q2 2020, worth a combined $121M — up 42% from $85.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LE positions and 13 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $3.19M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $4.7M sold.
- 94 institutional investors held Lands' End (LE) as of Q2 2020, up from 93 in Q1 2020.
- Funds reported $121M of Lands' End stock for Q2 2020, up 42% quarter-over-quarter.
- 14 funds opened new Lands' End positions in Q2 2020 and 13 closed out, a net change of +1 holder.
- The largest Lands' End buyer in Q2 2020 was Greenhaven Road Investment Management, an estimated $3.19M added.
- The largest Lands' End seller in Q2 2020 was Penserra Capital Management, an estimated $4.7M sold.
Based on aggregated 13F filings for Q2 2020.