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Lee Enterprises
LEE

91 hedge funds and large institutions have $83.1M invested in Lee Enterprises in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,065% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $37K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

65% more capital invested

Capital invested by funds: $50.3M → $83.1M (+$32.8M)

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

11% more funds holding

Funds holding: 82 → 91 (+9)

0.19% more ownership

Funds ownership: 4.17% → 4.37% (+0.19%)

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
26
Reduced
17
Closed
10
Calls
$1.17M
Puts
$37K
Net Calls
+$1.13M
Net Calls Change
+$1.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.63M
2
Barclays
Barclays
United Kingdom
+$1.12M
3
CC
Cannell Capital
Wyoming
+$892K
4
Goldman Sachs
Goldman Sachs
New York
+$817K
5
EI
EAM Investors
California
+$645K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$3.82M
2
NSIM
North Star Investment Management
Illinois
-$1.09M
3
NC
Northpointe Capital
Michigan
-$891K
4
AG
Algert Global
California
-$709K
5
FP
Factorial Partners
New York
-$338K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$719K +$622K +21,812 New
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$607K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$524K – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$521K +$450K +15,782 New
ECM
30
ExodusPoint Capital Management
New York
$467K +$346K +12,138 +605%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$437K +$598 +21 +0.2%
TEE
32
Tibra Equities Europe
United Kingdom
$391K +$337K +11,839 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$378K +$6.27K +220 +2%
JP Morgan Chase
34
JP Morgan Chase
New York
$363K – – –
Northern Trust
35
Northern Trust
Illinois
$361K – – –
FP
36
Factorial Partners
New York
$347K -$338K -11,844 -53%
SF
37
Synovus Financial
Georgia
$333K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$333K +$288K +10,103 New
SCP
39
Seizert Capital Partners
Michigan
$328K +$283K +9,925 New
BCM
40
BlueCrest Capital Management
Jersey
$324K +$194K +6,819 +227%
First Trust Advisors
41
First Trust Advisors
Illinois
$316K +$5.9K +207 +2%
MCM
42
Matarin Capital Management
New York
$267K +$231K +8,092 New
GCP
43
GSA Capital Partners
United Kingdom
$258K +$3.71K +130 +2%
MHP
44
Manatuck Hill Partners
Connecticut
$249K +$215K +7,540 New
AG
45
Algert Global
California
$236K -$709K -24,885 -78%
Citigroup
46
Citigroup
New York
$228K +$197K +6,917 New
FA
47
Fortis Advisors
Pennsylvania
$227K – – –
State Street
48
State Street
Massachusetts
$215K -$3.08K -108 -2%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$213K -$41.2K -1,447 -18%
Wells Fargo
50
Wells Fargo
California
$191K +$23.2K +813 +16%
1
2
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LEE Hedge Fund Activity: Q1 2019 in Review

91 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2019, worth a combined $83.1M — up 65% from $50.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LEE positions and 10 closed out — a net gain of 10 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.63M. The largest seller was Franklin Resources, cutting an estimated $3.82M.

  • 91 institutional investors held Lee Enterprises (LEE) as of Q1 2019, up from 82 in Q4 2018.
  • Funds reported $83.1M of Lee Enterprises stock for Q1 2019, up 65% quarter-over-quarter.
  • 20 funds opened new Lee Enterprises positions in Q1 2019 and 10 closed out, a net change of +10 holders.
  • The largest Lee Enterprises buyer in Q1 2019 was Millennium Management, an estimated $1.63M added.
  • The largest Lee Enterprises seller in Q1 2019 was Franklin Resources, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2019.