Lee Enterprises
LEE
38 hedge funds and large institutions have $38.6M invested in Lee Enterprises in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 8 closing their positions.
12% more capital invested
Capital invested by funds: $34.3M → $38.6M (+$4.28M)
2.17% more ownership
Funds ownership: 32.59% → 34.76% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
7% less funds holding
Funds holding: 41 → 38 (-3)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.26M |
| 2 |
Morgan Stanley
New York
|
+$515K |
| 3 |
JC
JBF Capital
Aspen,
Colorado
|
+$272K |
| 4 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$249K |
| 5 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
-$997K |
| 2 |
LSA
Leonteq Securities AG
Zurich,
Switzerland
|
-$405K |
| 3 |
Goldman Sachs
New York
|
-$246K |
| 4 |
CC
Corton Capital
Carrying Place,
Ontario, Canada
|
-$201K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$195K |
LEE Hedge Fund Activity: Q4 2022 in Review
38 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q4 2022, worth a combined $38.6M — up 12% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LEE and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Cannell Capital, adding an estimated $1.26M. The largest seller was O'Brien Greene & Co, cutting an estimated $997K.
- 38 institutional investors held Lee Enterprises (LEE) as of Q4 2022, down from 41 in Q3 2022.
- Funds reported $38.6M of Lee Enterprises stock for Q4 2022, up 12% quarter-over-quarter.
- 7 funds opened new Lee Enterprises positions in Q4 2022 and 8 closed out, a net change of -1 holder.
- The largest Lee Enterprises buyer in Q4 2022 was Cannell Capital, an estimated $1.26M added.
- The largest Lee Enterprises seller in Q4 2022 was O'Brien Greene & Co, an estimated $997K sold.
Based on aggregated 13F filings for Q4 2022.