Lee Enterprises
LEE
48 hedge funds and large institutions have $59.3M invested in Lee Enterprises in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.
2,788% more call options, than puts
Call options by funds: $3.75M | Put options by funds: $130K
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
14% more capital invested
Capital invested by funds: $51.9M → $59.3M (+$7.34M)
12% more funds holding
Funds holding: 43 → 48 (+5)
1.25% more ownership
Funds ownership: 34.36% → 35.61% (+1.2%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.87M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$664K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$651K |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
+$472K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.77M |
| 2 |
SGAM
Seaport Global Asset Management
New York
|
-$309K |
| 3 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$295K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$282K |
| 5 |
Two Sigma Investments
New York
|
-$260K |
LEE Hedge Fund Activity: Q2 2021 in Review
48 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2021, worth a combined $59.3M — up 14% from $51.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LEE positions and 7 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Cannell Capital, adding an estimated $1.87M. The largest seller was Goldman Sachs, cutting an estimated $3.77M.
- 48 institutional investors held Lee Enterprises (LEE) as of Q2 2021, up from 43 in Q1 2021.
- Funds reported $59.3M of Lee Enterprises stock for Q2 2021, up 14% quarter-over-quarter.
- 12 funds opened new Lee Enterprises positions in Q2 2021 and 7 closed out, a net change of +5 holders.
- The largest Lee Enterprises buyer in Q2 2021 was Cannell Capital, an estimated $1.87M added.
- The largest Lee Enterprises seller in Q2 2021 was Goldman Sachs, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2021.