Legg Mason, Inc.
LM
LM was delisted on the 31st of July, 2020.
381 hedge funds and large institutions have $3.75B invested in Legg Mason, Inc. in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 127 reducing their positions, and 32 closing their positions.
337% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $2.59M
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
4% more funds holding
Funds holding: 366 → 381 (+15)
3% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 127
6% less capital invested
Capital invested by funds: $3.99B → $3.75B (-$240M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$99.3M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$27.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23.5M |
| 5 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$45.3M |
| 2 |
Renaissance Technologies
New York
|
-$35.5M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$29.9M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$25M |
| 5 |
JCM
Junto Capital Management
New York
|
-$24.5M |
LM Hedge Fund Activity: Q4 2015 in Review
381 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q4 2015, worth a combined $3.75B — down 6% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new LM positions and 32 closed out — a net gain of 20 holders — while 131 added to existing stakes and 127 trimmed.
The largest buyer was Samlyn Capital, adding an estimated $99.3M. The largest seller was Citadel Advisors, cutting an estimated $45.3M.
- 381 institutional investors held Legg Mason, Inc. (LM) as of Q4 2015, up from 366 in Q3 2015.
- Funds reported $3.75B of Legg Mason, Inc. stock for Q4 2015, down 6% quarter-over-quarter.
- 52 funds opened new Legg Mason, Inc. positions in Q4 2015 and 32 closed out, a net change of +20 holders.
- The largest Legg Mason, Inc. buyer in Q4 2015 was Samlyn Capital, an estimated $99.3M added.
- The largest Legg Mason, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $45.3M sold.
Based on aggregated 13F filings for Q4 2015.