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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
UBS Group
76
UBS Group
Switzerland
$30K +$17.2K +603 +191%
AG
77
Advisor Group
Arizona
$20K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$19K +$16.1K +566 New
Bank of America
79
Bank of America
North Carolina
$12K – – –
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$11K +$9.12K +320 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$9K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$7K – – –
DA
83
Denali Advisors
California
$3K – – –
GWM
84
Geneos Wealth Management
Colorado
$3K – – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$2K -$3.31K -116 -70%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$2K – – –
WAM
87
Westport Asset Management
Connecticut
$2K – – –
First Manhattan
88
First Manhattan
New York
$1K – – –
VCM
89
Versant Capital Management
Arizona
$1K – – –
NC
90
Northpointe Capital
Michigan
– -$891K -42,217 Closed
Marshall Wace
91
Marshall Wace
United Kingdom
– -$87K -4,109 Closed
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$40.9K -1,936 Closed
Two Sigma Advisers
93
Two Sigma Advisers
New York
– -$32K -1,500 Closed
Invesco
94
Invesco
Georgia
– -$29K -1,383 Closed
BHC
95
Bowen Hanes & Co
Florida
– -$21K -1,000 Closed
Simplex Trading
96
Simplex Trading
Illinois
– -$27.7K -971 -100%
MWNA
97
Marshall Wace North America
New York
– -$15K -710 Closed
IWA
98
Intercontinental Wealth Advisors
Texas
– -$7K -350 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$5K -218 Closed
Macquarie Group
100
Macquarie Group
Australia
– -$3K -138 Closed
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.