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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
Franklin Resources
1
Franklin Resources
California
$11.5M -$3.82M -134,213 -28%
CC
2
Cannell Capital
Wyoming
$9M +$892K +31,299 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.64M +$476K +16,709 +8%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.17M +$335K +11,769 +7%
Morgan Stanley
5
Morgan Stanley
New York
$4.9M +$335K +11,760 +9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.83M +$25.4K +891 +0.8%
RC
7
RBF Capital
California
$3.27M +$627K +22,006 +29%
ETM
8
Euclidean Technologies Management
Washington
$2.68M -$35.6K -1,250 -2%
NSIM
9
North Star Investment Management
Illinois
$2.53M -$1.09M -38,157 -33%
GCM
10
Graham Capital Management
Connecticut
$2.2M – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.06M +$313K +10,997 +21%
Millennium Management
12
Millennium Management
New York
$2.04M +$1.63M +57,184 +1,279%
PGCM
13
Prescott Group Capital Management
Oklahoma
$1.91M -$6.41K -225 -0.4%
Goldman Sachs
14
Goldman Sachs
New York
$1.37M +$817K +28,674 +224%
OP
15
Osmium Partners
California
$1.36M +$13K +457 +1%
Barclays
16
Barclays
United Kingdom
$1.34M +$1.12M +39,257 +3,106%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.28M +$203K +7,118 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.14M +$25.2K +883 +3%
BCM
19
Bridgeway Capital Management
Texas
$1.07M – – –
AA
20
Ancora Advisors
Ohio
$1M +$140K +4,922 +19%
BlackRock
21
BlackRock
New York
$966K +$47.1K +1,653 +6%
OAM
22
Oxford Asset Management
United Kingdom
$830K +$380K +13,320 +113%
AIM
23
Alambic Investment Management
California
$757K +$211K +7,398 +48%
QOP
24
Quinn Opportunity Partners
Virginia
$748K -$249K -8,730 -28%
EI
25
EAM Investors
California
$747K +$645K +22,640 New
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.