Lee Enterprises
LEE
57 hedge funds and large institutions have $28.9M invested in Lee Enterprises in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.53% less ownership
Funds ownership: 42.85% → 39.32% (-3.5%)
5% less funds holding
Funds holding: 60 → 57 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
60% less capital inflows, than outflows
Capital inflows: $1.19M | Capital outflows: $3.01M
67% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cannell Capital
Alta,
Wyoming
|
+$510K |
| 2 |
Renaissance Technologies
New York
|
+$243K |
| 3 |
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$196K |
| 4 |
Virtu Financial
New York
|
+$63.8K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$53.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.2M |
| 2 |
Cooperman Leon G
|
-$670K |
| 3 |
Winton Group
London,
United Kingdom
|
-$192K |
| 4 |
RBF Capital
San Francisco,
California
|
-$142K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$95K |
LEE Hedge Fund Activity: Q4 2020 in Review
57 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q4 2020, worth a combined $28.9M — up 38% from $21M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LEE and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 6 added.
The largest buyer was Cannell Capital, adding an estimated $510K. The largest seller was Franklin Resources, cutting an estimated $1.2M.
- 57 institutional investors held Lee Enterprises (LEE) as of Q4 2020, down from 60 in Q3 2020.
- Funds reported $28.9M of Lee Enterprises stock for Q4 2020, up 38% quarter-over-quarter.
- 8 funds opened new Lee Enterprises positions in Q4 2020 and 11 closed out, a net change of -3 holders.
- The largest Lee Enterprises buyer in Q4 2020 was Cannell Capital, an estimated $510K added.
- The largest Lee Enterprises seller in Q4 2020 was Franklin Resources, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2020.