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Lee Enterprises
LEE

60 hedge funds and large institutions have $21M invested in Lee Enterprises in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 4.6% → 4.29% (-0.31%)

14% less funds holding

Funds holding: 70 → 60 (-10)

19% less capital invested

Capital invested by funds: $26M → $21M (-$5.03M)

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Solas Capital Management
Connecticut
+$486K
2
Squarepoint
Squarepoint
New York
+$114K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$38.8K
4
GCP
GSA Capital Partners
United Kingdom
+$19.4K
5
HF
HRT Financial
New York
+$11K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$973K
2
NSIM
North Star Investment Management
Illinois
-$858K
3
Goldman Sachs
Goldman Sachs
New York
-$307K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$168K
5
RC
RBF Capital
California
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$4.7K -$13.1K -1,456 -72%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$4K -$8.74K -975 -66%
Deutsche Bank
53
Deutsche Bank
Germany
$4K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3K -$1.6K -179 -32%
UBS Group
55
UBS Group
Switzerland
$3K +$2.48K +276 +161%
WT
56
Whittier Trust
California
$3K +$3.34K +372 New
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$2K -$13.1K -1,455 -85%
PAM
58
Panagora Asset Management
Massachusetts
$2K – – –
WAM
59
Westport Asset Management
Connecticut
$1K – – –
First Trust Advisors
60
First Trust Advisors
Illinois
– -$104K -10,608 Closed
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
– -$42K -4,282 Closed
Millennium Management
62
Millennium Management
New York
– -$42K -4,254 Closed
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
– -$26K -2,726 Closed
ZCM
64
Zebra Capital Management
Connecticut
– -$25K -2,564 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$23K -2,304 Closed
Barclays
66
Barclays
United Kingdom
– -$14K -1,438 Closed
AIM
67
Alambic Investment Management
California
– -$13K -1,349 Closed
DC
68
Diametric Capital
Massachusetts
– -$13K -1,298 Closed
ECM
69
ExodusPoint Capital Management
New York
– -$11K -1,129 Closed
VF
70
Virtu Financial
New York
– -$11K -1,129 Closed
PCM
71
Prelude Capital Management
New York
– -$9K -882 Closed
KPW
72
Kore Private Wealth
New York
– -$3K -316 Closed
1 2
3

LEE Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q3 2020, worth a combined $21M — down 19% from $26M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LEE and 4 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 7 added.

The largest buyer was Solas Capital Management, adding an estimated $486K. The largest seller was Russell Investments Group, cutting an estimated $973K.

  • 60 institutional investors held Lee Enterprises (LEE) as of Q3 2020, down from 70 in Q2 2020.
  • Funds reported $21M of Lee Enterprises stock for Q3 2020, down 19% quarter-over-quarter.
  • 4 funds opened new Lee Enterprises positions in Q3 2020 and 14 closed out, a net change of -10 holders.
  • The largest Lee Enterprises buyer in Q3 2020 was Solas Capital Management, an estimated $486K added.
  • The largest Lee Enterprises seller in Q3 2020 was Russell Investments Group, an estimated $973K sold.

Based on aggregated 13F filings for Q3 2020.