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Lee Enterprises
LEE

97 hedge funds and large institutions have $58.2M invested in Lee Enterprises in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

7% more funds holding

Funds holding: 91 → 97 (+6)

0.14% more ownership

Funds ownership: 4.37% → 4.5% (+0.14%)

30% less capital invested

Capital invested by funds: $83.1M → $58.2M (-$24.9M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
28
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$7.62M
2
State Street
State Street
Massachusetts
+$1.61M
3
CC
Cannell Capital
Wyoming
+$1.25M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$694K
5
PAM
Panagora Asset Management
Massachusetts
+$628K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.83M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.75M
3
Millennium Management
Millennium Management
New York
-$1.57M
4
GCM
Graham Capital Management
Connecticut
-$1.38M
5
OP
Osmium Partners
California
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
76
KBC Group
Belgium
$28K +$34.6K +1,262 New
SIM
77
Spark Investment Management
New York
$26K -$121K -4,423 -79%
IRC
78
Investors Research Corp
Georgia
$24K – – –
SBH
79
Segall Bryant & Hamill
Illinois
$22K – – –
OAM
80
Oppenheimer Asset Management
New York
$21K -$18K -656 -41%
Legal & General Group
81
Legal & General Group
United Kingdom
$19K +$23.8K +869 New
AG
82
Advisor Group
Arizona
$13K – – –
AIP
83
Ameritas Investment Partners
Nebraska
$11K +$12.9K +472 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$10K -$3.26K -119 -21%
Bank of America
85
Bank of America
North Carolina
$8K – – –
Federated Hermes
86
Federated Hermes
Pennsylvania
$6K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$5.78K +$7.07K +258 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$5K +$329 +12 +5%
DA
89
Denali Advisors
California
$5K +$3.12K +114 +115%
GWM
90
Geneos Wealth Management
Colorado
$2K – – –
RWA
91
Redhawk Wealth Advisors
Minnesota
$2K +$2.74K +100 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
$1K – – –
First Manhattan
93
First Manhattan
New York
$1K – – –
VCM
94
Versant Capital Management
Arizona
$1K – – –
WAM
95
Westport Asset Management
Connecticut
$1K – – –
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$1K +$164 +6 +12%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
– -$3.83M -116,045 Closed
OP
98
Osmium Partners
California
– -$1.36M -41,248 Closed
EI
99
EAM Investors
California
– -$747K -22,640 Closed
ECM
100
ExodusPoint Capital Management
New York
– -$467K -14,143 Closed
1 2 3
4
5

LEE Hedge Fund Activity: Q2 2019 in Review

97 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2019, worth a combined $58.2M — down 30% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LEE positions and 14 closed out — a net gain of 6 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $7.62M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $3.83M sold.

  • 97 institutional investors held Lee Enterprises (LEE) as of Q2 2019, up from 91 in Q1 2019.
  • Funds reported $58.2M of Lee Enterprises stock for Q2 2019, down 30% quarter-over-quarter.
  • 20 funds opened new Lee Enterprises positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest Lee Enterprises buyer in Q2 2019 was BlackRock, an estimated $7.62M added.
  • The largest Lee Enterprises seller in Q2 2019 was Acadian Asset Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2019.