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Lee Enterprises
LEE

41 hedge funds and large institutions have $34.3M invested in Lee Enterprises in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 32.2% → 32.59% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

5% less funds holding

Funds holding: 43 → 41 (-2)

6% less capital invested

Capital invested by funds: $36.4M → $34.3M (-$2.15M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
10
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OBGC
O'Brien Greene & Co
Pennsylvania
+$1.02M
2
Morgan Stanley
Morgan Stanley
New York
+$416K
3
JC
JBF Capital
Colorado
+$261K
4
CC
Corton Capital
Ontario, Canada
+$213K
5
GF
Gabelli Funds
New York
+$196K

Top Sellers

1
SIO
Strategic Investment Opportunities
Colorado
-$655K
2
Renaissance Technologies
Renaissance Technologies
New York
-$204K
3
Stifel Financial
Stifel Financial
Missouri
-$191K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$166K
5
SCM
Solas Capital Management
Connecticut
-$151K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
$8.42M -$70.4K -3,782 -0.8%
SCM
2
Solas Capital Management
Connecticut
$4.08M -$151K -8,105 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.91M – – –
SIO
4
Strategic Investment Opportunities
Colorado
$3.04M -$655K -35,170 -17%
Morgan Stanley
5
Morgan Stanley
New York
$1.48M +$416K +22,343 +36%
OBGC
6
O'Brien Greene & Co
Pennsylvania
$1.45M +$1.02M +55,000 +200%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.24M -$129K -6,934 -9%
WIM
8
Wittenberg Investment Management
Massachusetts
$1.14M +$24.2K +1,300 +2%
JC
9
JBF Capital
Colorado
$1.06M +$261K +14,000 +30%
BlackRock
10
BlackRock
New York
$868K -$124K -6,658 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$863K +$1.97K +106 +0.2%
GI
12
GAMCO Investors
Connecticut
$716K +$179K +9,609 +31%
JCP
13
JB Capital Partners
New York
$704K – – –
NSIM
14
North Star Investment Management
Illinois
$618K – – –
GF
15
Gabelli Funds
New York
$546K +$196K +10,500 +51%
Invesco
16
Invesco
Georgia
$470K -$27.9K -1,496 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$433K -$33.4K -1,794 -7%
LSA
18
Leonteq Securities AG
Switzerland
$405K – – –
BCM
19
Bridgeway Capital Management
Texas
$399K – – –
TA
20
Teton Advisors
New York
$343K +$46.6K +2,500 +15%
State Street
21
State Street
Massachusetts
$330K – – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$284K – – –
RHAM
23
Round Hill Asset Management
California
$258K – – –
Goldman Sachs
24
Goldman Sachs
New York
$246K +$1.04K +56 +0.4%
CC
25
Corton Capital
Ontario, Canada
$201K +$213K +11,442 New
1
2

LEE Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q3 2022, worth a combined $34.3M — down 5.9% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LEE and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was O'Brien Greene & Co, adding an estimated $1.02M. The largest seller was Strategic Investment Opportunities, cutting an estimated $655K.

  • 41 institutional investors held Lee Enterprises (LEE) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $34.3M of Lee Enterprises stock for Q3 2022, down 5.9% quarter-over-quarter.
  • 4 funds opened new Lee Enterprises positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest Lee Enterprises buyer in Q3 2022 was O'Brien Greene & Co, an estimated $1.02M added.
  • The largest Lee Enterprises seller in Q3 2022 was Strategic Investment Opportunities, an estimated $655K sold.

Based on aggregated 13F filings for Q3 2022.