Lee Enterprises
LEE
39 hedge funds and large institutions have $32.8M invested in Lee Enterprises in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7.5% more ownership
Funds ownership: 36.13% → 43.62% (+7.5%)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
15% less capital invested
Capital invested by funds: $38.6M → $32.8M (-$5.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
+$925K |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$861K |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$614K |
| 4 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$408K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$735K |
| 2 |
HIG
Herr Investment Group
Austin,
Texas
|
-$495K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$493K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$284K |
| 5 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
-$28.1K |
LEE Hedge Fund Activity: Q1 2023 in Review
39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2023, worth a combined $32.8M — down 15% from $38.6M a quarter earlier.
Fund positioning in LEE was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 5 trimmed.
The largest buyer was JBF Capital, adding an estimated $925K. The largest seller was Morgan Stanley, cutting an estimated $735K.
- 39 institutional investors held Lee Enterprises (LEE) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $32.8M of Lee Enterprises stock for Q1 2023, down 15% quarter-over-quarter.
- 4 funds opened new Lee Enterprises positions in Q1 2023 and 4 closed out, a net change of 0 holders.
- The largest Lee Enterprises buyer in Q1 2023 was JBF Capital, an estimated $925K added.
- The largest Lee Enterprises seller in Q1 2023 was Morgan Stanley, an estimated $735K sold.
Based on aggregated 13F filings for Q1 2023.