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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
SIM
51
Spark Investment Management
New York
$185K – – –
TWA
52
TCI Wealth Advisors
Arizona
$168K – – –
RHAM
53
Round Hill Asset Management
California
$136K -$655 -23 -0.6%
ANTB
54
AMG National Trust Bank
Colorado
$117K – – –
JG
55
Jefferies Group
New York
$108K +$93.5K +3,280 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$101K – – –
AGM
57
Alpine Global Management
New York
$83K -$24.1K -847 -25%
LPL Financial
58
LPL Financial
California
$83K -$1.14K -40 -2%
DAM
59
Delta Asset Management
Tennessee
$74K -$7.12K -250 -10%
VF
60
Virtu Financial
New York
$69K +$59.9K +2,101 New
DSC
61
Duncker Streett & Co
Missouri
$62K -$1.43K -50 -3%
CDH
62
Charles D. Hyman
$62K +$53.1K +1,865 New
Creative Planning
63
Creative Planning
Kansas
$56K – – –
Stifel Financial
64
Stifel Financial
Missouri
$54K +$46.5K +1,632 New
OAM
65
Oppenheimer Asset Management
New York
$53K -$655 -23 -1%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$52K +$45.3K +1,589 New
Charles Schwab
67
Charles Schwab
California
$51K – – –
Citadel Advisors
68
Citadel Advisors
Florida
$49K +$42.6K +1,496 New
SEI Investments
69
SEI Investments
Pennsylvania
$46K +$25K +879 +174%
Verition Fund Management
70
Verition Fund Management
Connecticut
$44K +$38.2K +1,339 New
LKIM
71
Lawson Kroeker Investment Management
Nebraska
$42K – – –
Jane Street
72
Jane Street
New York
$39K +$34.1K +1,196 New
IRC
73
Investors Research Corp
Georgia
$35K – – –
SBH
74
Segall Bryant & Hamill
Illinois
$33K – – –
RWM
75
Ritholtz Wealth Management
New York
$33K +$28.5K +1,000 New
1 2
3
4

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.