Lee Enterprises
LEE
50 hedge funds and large institutions have $55.7M invested in Lee Enterprises in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 11 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
1.48% more ownership
Funds ownership: 33.21% → 34.69% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 55 → 50 (-5)
18% less capital invested
Capital invested by funds: $67.6M → $55.7M (-$11.9M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.66M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.79M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.07M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$760K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$578K |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$1.17M |
| 2 |
SIO
Strategic Investment Opportunities
Denver,
Colorado
|
-$974K |
| 3 |
Renaissance Technologies
New York
|
-$890K |
| 4 |
Walleye Capital
New York
|
-$665K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Walleye Capital
New York
| – | -$665K | -19,259 | Closed |
|
|
DC
52
Diametric Capital
Boston,
Massachusetts
| – | -$317K | -9,181 | Closed |
|
53
Jane Street
New York
| – | -$279K | -8,070 | Closed |
|
|
RWM
54
Ritholtz Wealth Management
New York
| – | -$258K | -7,459 | Closed |
|
|
WCA
55
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$222K | -6,424 | Closed |
|
|
JF
56
Jump Financial
Chicago,
Illinois
| – | -$200K | -5,800 | Closed |
|
57
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$191K | -5,523 | Closed |
|
|
SOW
58
State of Wyoming
Cheyenne,
Wyoming
| – | -$138K | -3,991 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$49K | -1,440 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$1K | -29 | Closed |
|
LEE Hedge Fund Activity: Q1 2022 in Review
50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2022, worth a combined $55.7M — down 18% from $67.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LEE and 6 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Cannell Capital, adding an estimated $2.66M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.17M sold.
- 50 institutional investors held Lee Enterprises (LEE) as of Q1 2022, down from 55 in Q4 2021.
- Funds reported $55.7M of Lee Enterprises stock for Q1 2022, down 18% quarter-over-quarter.
- 6 funds opened new Lee Enterprises positions in Q1 2022 and 11 closed out, a net change of -5 holders.
- The largest Lee Enterprises buyer in Q1 2022 was Cannell Capital, an estimated $2.66M added.
- The largest Lee Enterprises seller in Q1 2022 was Two Sigma Investments, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2022.