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LM

Legg Mason, Inc.
LM

Delisted

LM was delisted on the 31st of July, 2020.

303 hedge funds and large institutions have $4.86B invested in Legg Mason, Inc. in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

10% more capital invested

Capital invested by funds: $4.4B → $4.86B (+$457M)

8% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 103

5% less funds holding

Funds holding: 320303 (-17)

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

32% less call options, than puts

Call options by funds: $6.54M | Put options by funds: $9.62M

Holders
303
Holders Change
-17
Holders Change %
-5.31%
% of All Funds
6.21%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.47%
New
42
Increased
111
Reduced
103
Closed
56
Calls
$6.54M
Puts
$9.62M
Net Calls
-$3.08M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M +$8.15M +164,047 +2%
BlackRock
2
BlackRock
New York
$367M -$5.8M -116,861 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$297M +$174M +3,499,100 +141%
HI
4
HBK Investments
Texas
$204M +$54.9M +1,106,100 +37%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$177M -$5M -100,635 -3%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$175M +$96.2M +1,936,858 +123%
Goldman Sachs
7
Goldman Sachs
New York
$174M +$24M +484,302 +16%
UOC
8
UBS O'Connor
Illinois
$165M -$20.9M -421,504 -11%
PCM
9
Pentwater Capital Management
Florida
$164M +$67M +1,349,200 +69%
CC
10
Carlson Capital
Texas
$145M +$47.8M +962,499 +49%
Barclays
11
Barclays
United Kingdom
$138M +$130M +2,616,484 +1,740%
Citigroup
12
Citigroup
New York
$127M +$27.8M +559,535 +28%
Bank of America
13
Bank of America
North Carolina
$125M +$99.5M +2,004,588 +390%
WIC
14
Water Island Capital
New York
$105M +$30M +603,836 +40%
State Street
15
State Street
Massachusetts
$102M -$3.87M -77,852 -4%
AAM
16
Alpine Associates Management
Florida
$89.1M +$14.7M +295,570 +20%
WCMNY
17
Westchester Capital Management (New York)
New York
$88.3M +$5.35M +107,654 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$76.4M +$8.54M +172,073 +13%
Deutsche Bank
19
Deutsche Bank
Germany
$71.3M +$61M +1,227,557 +600%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.5M +$833K +16,767 +1%
Norges Bank
21
Norges Bank
Norway
$60M +$7.85M +158,143 +15%
CS
22
Credit Suisse
Switzerland
$58.1M -$84.9M -1,710,528 -59%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$54.4M -$606K -12,208 -1%
TAL
24
TIG Advisors LLC
New York
$51.8M -$4.05M -81,632 -7%
SCC
25
Spring Creek Capital
Kansas
$50.1M -$184K -3,700 -0.4%

LM Hedge Fund Activity: Q2 2020 in Review

303 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Legg Mason, Inc. (LM) for Q2 2020, worth a combined $4.86B — up 10% from $4.4B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of LM and 42 opened new positions — a net loss of 14 holders — while 103 trimmed existing stakes and 111 added.

The largest buyer was Renaissance Technologies, adding an estimated $174M. The largest seller was Trian Fund Management, exiting entirely with an estimated $190M sold.

  • 303 institutional investors held Legg Mason, Inc. (LM) as of Q2 2020, down from 320 in Q1 2020.
  • Funds reported $4.86B of Legg Mason, Inc. stock for Q2 2020, up 10% quarter-over-quarter.
  • 42 funds opened new Legg Mason, Inc. positions in Q2 2020 and 56 closed out, a net change of -14 holders.
  • The largest Legg Mason, Inc. buyer in Q2 2020 was Renaissance Technologies, an estimated $174M added.
  • The largest Legg Mason, Inc. seller in Q2 2020 was Trian Fund Management, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2020.