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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.63M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.12M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$892K |
| 4 |
Goldman Sachs
New York
|
+$817K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$3.82M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.09M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$891K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$709K |
| 5 |
FP
Factorial Partners
Mt. Kisco,
New York
|
-$338K |
LEE Hedge Fund Activity: Q1 2019 in Review
91 of the 4,633 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.