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Lee Enterprises
LEE

79 hedge funds and large institutions have $27.9M invested in Lee Enterprises in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 4.54% → 4.89% (+0.35%)

16% less funds holding

Funds holding: 94 → 79 (-15)

25% less capital invested

Capital invested by funds: $37.1M → $27.9M (-$9.19M)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

92% less call options, than puts

Call options by funds: $11K | Put options by funds: $145K

Holders
79
Holders Change
-15
Holders Change %
-15.96%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
19
Reduced
27
Closed
29
Calls
$11K
Puts
$145K
Net Calls
-$134K
Net Calls Change
-$134K

Top Buyers

1
AGC
Alden Global Capital
Florida
+$5.1M
2
CLG
Cooperman Leon G
+$1.22M
3
SPCM
Sound Point Capital Management
New York
+$561K
4
CC
Cannell Capital
Wyoming
+$530K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$500K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.84M
2
Franklin Resources
Franklin Resources
California
-$1.25M
3
PAM
Panagora Asset Management
Massachusetts
-$674K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$387K
5
QOP
Quinn Opportunity Partners
Virginia
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
$4.86M +$530K +37,140 +8%
AGC
2
Alden Global Capital
Florida
$3.52M +$5.1M +357,730 New
BlackRock
3
BlackRock
New York
$3.16M +$66K +4,626 +1%
Franklin Resources
4
Franklin Resources
California
$2.33M -$1.25M -87,928 -27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.33M +$500K +35,064 +17%
NSIM
6
North Star Investment Management
Illinois
$1.45M +$410K +28,710 +24%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.1M -$82.1K -5,752 -5%
State Street
8
State Street
Massachusetts
$931K +$216K +15,158 +19%
ETM
9
Euclidean Technologies Management
Washington
$861K – – –
CLG
10
Cooperman Leon G
$841K +$1.22M +85,521 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$792K +$226K +15,814 +24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$648K -$95.4K -6,686 -9%
Northern Trust
13
Northern Trust
Illinois
$602K +$47.7K +3,345 +6%
SPCM
14
Sound Point Capital Management
New York
$386K +$561K +39,282 New
Goldman Sachs
15
Goldman Sachs
New York
$354K +$13.7K +957 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$335K – – –
Morgan Stanley
17
Morgan Stanley
New York
$303K -$1.84M -129,018 -81%
BCM
18
Bridgeway Capital Management
Texas
$248K -$48.9K -3,430 -12%
WG
19
Winton Group
United Kingdom
$214K +$191K +13,350 +159%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213K +$94.7K +6,636 +44%
Wells Fargo
21
Wells Fargo
California
$157K +$3.68K +258 +2%
SO
22
STRS Ohio
Ohio
$154K – – –
PI
23
PEAK6 Investments
Illinois
$147K +$214K +14,972 New
N
24
Nuveen
North Carolina
$137K +$6.82K +478 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$125K -$585 -41 -0.3%
1
2 3 4 5

LEE Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2020, worth a combined $27.9M — down 25% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LEE and 17 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Alden Global Capital, opening a new position worth an estimated $5.1M. The largest seller was Morgan Stanley, cutting an estimated $1.84M.

  • 79 institutional investors held Lee Enterprises (LEE) as of Q1 2020, down from 94 in Q4 2019.
  • Funds reported $27.9M of Lee Enterprises stock for Q1 2020, down 25% quarter-over-quarter.
  • 17 funds opened new Lee Enterprises positions in Q1 2020 and 29 closed out, a net change of -12 holders.
  • The largest Lee Enterprises buyer in Q1 2020 was Alden Global Capital, an estimated $5.1M added.
  • The largest Lee Enterprises seller in Q1 2020 was Morgan Stanley, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2020.