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Lee Enterprises
LEE

39 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, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $34.3M → $38.6M (+$4.28M)

3.54% more ownership

Funds ownership: 32.59% → 36.13% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 41 → 39 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
9
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Cannell Capital
Wyoming
+$1.26M
2
Morgan Stanley
Morgan Stanley
New York
+$515K
3
JC
JBF Capital
Colorado
+$272K
4
KA
Kerrisdale Advisers
Florida
+$249K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$212K

Top Sellers

1
OBGC
O'Brien Greene & Co
Pennsylvania
-$997K
2
LSA
Leonteq Securities AG
Switzerland
-$405K
3
Goldman Sachs
Goldman Sachs
New York
-$246K
4
CC
Corton Capital
Ontario, Canada
-$201K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
$10.2M +$1.26M +69,633 +15%
PCM
2
Praetorian Capital Management
Florida
$6.57M +$6.41M +353,721 New
SCM
3
Solas Capital Management
Connecticut
$4.3M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.13M +$1.98K +109 +0%
Morgan Stanley
5
Morgan Stanley
New York
$2.09M +$515K +28,421 +34%
JC
6
JBF Capital
Colorado
$1.39M +$272K +15,000 +25%
WIM
7
Wittenberg Investment Management
Massachusetts
$1.39M +$185K +10,197 +16%
BlackRock
8
BlackRock
New York
$988K +$70.6K +3,898 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$920K +$10.2K +564 +1%
JCP
10
JB Capital Partners
New York
$742K – – –
GI
11
GAMCO Investors
Connecticut
$694K -$59.8K -3,300 -8%
NSIM
12
North Star Investment Management
Illinois
$651K – – –
GF
13
Gabelli Funds
New York
$575K – – –
OBGC
14
O'Brien Greene & Co
Pennsylvania
$510K -$997K -55,000 -67%
HIG
15
Herr Investment Group
Texas
$495K +$483K +26,662 New
Invesco
16
Invesco
Georgia
$493K -$2.45K -135 -0.5%
BCM
17
Bridgeway Capital Management
Texas
$421K – – –
TA
18
Teton Advisors
New York
$362K – – –
State Street
19
State Street
Massachusetts
$348K – – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$300K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$272K -$180K -9,938 -40%
KA
22
Kerrisdale Advisers
Florida
$255K +$249K +13,763 New
RHAM
23
Round Hill Asset Management
California
$254K -$17.2K -950 -6%
TWA
24
TCI Wealth Advisors
Arizona
$94.3K – – –
Barclays
25
Barclays
United Kingdom
$36K +$35.2K +1,942 New
1
2

LEE Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 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 9 added.

The largest buyer was Cannell Capital, adding an estimated $1.26M. The largest seller was O'Brien Greene & Co, cutting an estimated $997K.

  • 39 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.