Lands' End
103 hedge funds and large institutions have $343M invested in Lands' End in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
72% more capital invested
Capital invested by funds: $200M → $343M (+$143M)
10% more funds holding
Funds holding: 94 → 103 (+9)
1.76% more ownership
Funds ownership: 46.98% → 48.73% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $1.9M
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$31.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.21M |
| 3 |
Axa
Paris,
France
|
+$1.77M |
| 4 |
RA
Royce & Associates
New York
|
+$1.75M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.88M |
| 2 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$5.52M |
| 3 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$5.12M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$3.35M |
| 5 |
TL
TowerView LLC
New York
|
-$1.79M |
LE Hedge Fund Activity: Q4 2020 in Review
103 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q4 2020, worth a combined $343M — up 72% from $200M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LE positions and 11 closed out — a net gain of 10 holders — while 26 added to existing stakes and 28 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $31.3M. The largest seller was Goldman Sachs, cutting an estimated $8.88M.
- 103 institutional investors held Lands' End (LE) as of Q4 2020, up from 94 in Q3 2020.
- Funds reported $343M of Lands' End stock for Q4 2020, up 72% quarter-over-quarter.
- 21 funds opened new Lands' End positions in Q4 2020 and 11 closed out, a net change of +10 holders.
- The largest Lands' End buyer in Q4 2020 was Penserra Capital Management, an estimated $31.3M added.
- The largest Lands' End seller in Q4 2020 was Goldman Sachs, an estimated $8.88M sold.
Based on aggregated 13F filings for Q4 2020.