Lands' End
127 hedge funds and large institutions have $333M invested in Lands' End in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
4% more funds holding
Funds holding: 122 → 127 (+5)
1.92% more ownership
Funds ownership: 40.98% → 42.89% (+1.9%)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less capital invested
Capital invested by funds: $555M → $333M (-$222M)
80% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $9.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$17.9M |
| 2 |
HF
HRT Financial
New York
|
+$3.63M |
| 3 |
Renaissance Technologies
New York
|
+$3.34M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.82M |
| 2 |
Two Sigma Investments
New York
|
-$5.74M |
| 3 |
BlackRock
New York
|
-$2.9M |
| 4 |
Goldman Sachs
New York
|
-$2.54M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.12M |
LE Hedge Fund Activity: Q3 2021 in Review
127 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q3 2021, worth a combined $333M — down 40% from $555M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LE positions and 21 closed out — a net gain of 5 holders — while 34 added to existing stakes and 32 trimmed.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $17.9M. The largest seller was Penserra Capital Management, cutting an estimated $5.82M.
- 127 institutional investors held Lands' End (LE) as of Q3 2021, up from 122 in Q2 2021.
- Funds reported $333M of Lands' End stock for Q3 2021, down 40% quarter-over-quarter.
- 26 funds opened new Lands' End positions in Q3 2021 and 21 closed out, a net change of +5 holders.
- The largest Lands' End buyer in Q3 2021 was ProShare Advisors, an estimated $17.9M added.
- The largest Lands' End seller in Q3 2021 was Penserra Capital Management, an estimated $5.82M sold.
Based on aggregated 13F filings for Q3 2021.