Lands' End
94 hedge funds and large institutions have $76.1M invested in Lands' End in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 24 closing their positions.
273% more call options, than puts
Call options by funds: $801K | Put options by funds: $215K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.89% less ownership
Funds ownership: 37.29% → 30.4% (-6.9%)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
13% less funds holding
Funds holding: 108 → 94 (-14)
20% less capital invested
Capital invested by funds: $95.3M → $76.1M (-$19.2M)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$721K |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$661K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$414K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$344K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$321K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$4.25M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.69M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$1.11M |
| 4 |
Morgan Stanley
New York
|
-$1.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$838K |
LE Hedge Fund Activity: Q4 2022 in Review
94 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Lands' End (LE) for Q4 2022, worth a combined $76.1M — down 20% from $95.3M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LE and 12 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 26 added.
The largest buyer was Penserra Capital Management, adding an estimated $721K. The largest seller was Petrus Trust Company, exiting entirely with an estimated $4.25M sold.
- 94 institutional investors held Lands' End (LE) as of Q4 2022, down from 108 in Q3 2022.
- Funds reported $76.1M of Lands' End stock for Q4 2022, down 20% quarter-over-quarter.
- 12 funds opened new Lands' End positions in Q4 2022 and 24 closed out, a net change of -12 holders.
- The largest Lands' End buyer in Q4 2022 was Penserra Capital Management, an estimated $721K added.
- The largest Lands' End seller in Q4 2022 was Petrus Trust Company, an estimated $4.25M sold.
Based on aggregated 13F filings for Q4 2022.