Lands' End
120 hedge funds and large institutions have $239M invested in Lands' End in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 24 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 127 → 120 (-7)
6.04% less ownership
Funds ownership: 42.89% → 36.85% (-6%)
28% less capital invested
Capital invested by funds: $333M → $239M (-$94.5M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
47% less call options, than puts
Call options by funds: $397K | Put options by funds: $753K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.92M |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$3.56M |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$3.37M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.14M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$6.43M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.88M |
| 3 |
HF
HRT Financial
New York
|
-$2.49M |
| 4 |
Renaissance Technologies
New York
|
-$1.81M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.78M |
LE Hedge Fund Activity: Q4 2021 in Review
120 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q4 2021, worth a combined $239M — down 28% from $333M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LE and 17 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 37 added.
The largest buyer was Frontier Capital Management, adding an estimated $6.92M. The largest seller was Penserra Capital Management, cutting an estimated $6.43M.
- 120 institutional investors held Lands' End (LE) as of Q4 2021, down from 127 in Q3 2021.
- Funds reported $239M of Lands' End stock for Q4 2021, down 28% quarter-over-quarter.
- 17 funds opened new Lands' End positions in Q4 2021 and 24 closed out, a net change of -7 holders.
- The largest Lands' End buyer in Q4 2021 was Frontier Capital Management, an estimated $6.92M added.
- The largest Lands' End seller in Q4 2021 was Penserra Capital Management, an estimated $6.43M sold.
Based on aggregated 13F filings for Q4 2021.