Lee Enterprises
LEE
41 hedge funds and large institutions have $18.9M invested in Lee Enterprises in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 36 → 41 (+5)
0.04% more ownership
Funds ownership: 39.68% → 39.72% (+0.04%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
27% less capital invested
Capital invested by funds: $25.8M → $18.9M (-$6.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$169K |
| 2 |
CCM
Corsair Capital Management
New York
|
+$156K |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$134K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
-$721K |
| 2 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
-$98K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$70.6K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$33.6K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$23.9K |
LEE Hedge Fund Activity: Q4 2023 in Review
41 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q4 2023, worth a combined $18.9M — down 27% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LEE positions and 0 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $169K. The largest seller was JBF Capital, cutting an estimated $721K.
- 41 institutional investors held Lee Enterprises (LEE) as of Q4 2023, up from 36 in Q3 2023.
- Funds reported $18.9M of Lee Enterprises stock for Q4 2023, down 27% quarter-over-quarter.
- 5 funds opened new Lee Enterprises positions in Q4 2023 and 0 closed out, a net change of +5 holders.
- The largest Lee Enterprises buyer in Q4 2023 was Northern Trust, an estimated $169K added.
- The largest Lee Enterprises seller in Q4 2023 was JBF Capital, an estimated $721K sold.
Based on aggregated 13F filings for Q4 2023.