Legg Mason, Inc.
LM
LM was delisted on the 31st of July, 2020.
366 hedge funds and large institutions have $3.99B invested in Legg Mason, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 61 closing their positions.
460% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $5.56M
2% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 126
6% less funds holding
Funds holding: 390 → 366 (-24)
20% less capital invested
Capital invested by funds: $5.01B → $3.99B (-$1.02B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
36% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$60.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$46.7M |
| 3 |
SC
Samlyn Capital
New York
|
+$33.2M |
| 4 |
JCM
Junto Capital Management
New York
|
+$27.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$145M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.3M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$21.9M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$21.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$17.2M |
LM Hedge Fund Activity: Q3 2015 in Review
366 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q3 2015, worth a combined $3.99B — down 20% from $5.01B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of LM and 39 opened new positions — a net loss of 22 holders — while 126 trimmed existing stakes and 128 added.
The largest buyer was First Pacific Advisors, opening a new position worth an estimated $60.2M. The largest seller was Wellington Management Group, cutting an estimated $145M.
- 366 institutional investors held Legg Mason, Inc. (LM) as of Q3 2015, down from 390 in Q2 2015.
- Funds reported $3.99B of Legg Mason, Inc. stock for Q3 2015, down 20% quarter-over-quarter.
- 39 funds opened new Legg Mason, Inc. positions in Q3 2015 and 61 closed out, a net change of -22 holders.
- The largest Legg Mason, Inc. buyer in Q3 2015 was First Pacific Advisors, an estimated $60.2M added.
- The largest Legg Mason, Inc. seller in Q3 2015 was Wellington Management Group, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2015.