Lands' End
115 hedge funds and large institutions have $338M invested in Lands' End in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 13 closing their positions.
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
12% more funds holding
Funds holding: 103 → 115 (+12)
8% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $2.92M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $343M → $338M (-$5.17M)
7.04% less ownership
Funds ownership: 48.73% → 41.69% (-7%)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.14M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.07M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$3.06M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.97M |
| 5 |
Renaissance Technologies
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$63.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.15M |
| 3 |
TL
TowerView LLC
New York
|
-$4.87M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.37M |
| 5 |
Axa
Paris,
France
|
-$2.08M |
LE Hedge Fund Activity: Q1 2021 in Review
115 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q1 2021, worth a combined $338M — down 1.5% from $343M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LE positions and 13 closed out — a net gain of 13 holders — while 29 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $6.14M. The largest seller was RBS Partners, cutting an estimated $63.9M.
- 115 institutional investors held Lands' End (LE) as of Q1 2021, up from 103 in Q4 2020.
- Funds reported $338M of Lands' End stock for Q1 2021, down 1.5% quarter-over-quarter.
- 26 funds opened new Lands' End positions in Q1 2021 and 13 closed out, a net change of +13 holders.
- The largest Lands' End buyer in Q1 2021 was BlackRock, an estimated $6.14M added.
- The largest Lands' End seller in Q1 2021 was RBS Partners, an estimated $63.9M sold.
Based on aggregated 13F filings for Q1 2021.