Lee Enterprises, Incorporated
Hedge Funds Holdings

Last updated:

Lee Enterprises, Incorporated‘s stocks are currently a part of 25 hedge funds’ portfolios, which represents 20.84% of the total amount of its stocks outstanding. This makes up a total of 1.21M shares of Lee Enterprises, Incorporated. Compared to the previous quarter, the number fell by -43.84% or -947.12K shares fewer. As for the holding position changes, 28% (7) of current hedge fund investors increased the number of shares held, 16% (4) of current holders sold a part of the shares held, and 12% (3) closed the holdings completely. 3 hedge funds are new holders of Lee Enterprises, Incorporated stock in Q1 2023, it is 12% of total holders.

Hedge funds holding Lee Enterprises, Incorporated (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 71
Q3 2018 84
Q4 2018 79
Q1 2019 89
Q2 2019 96
Q3 2019 95
Q4 2019 91
Q1 2020 77
Q2 2020 68
Q3 2020 59
Q4 2020 55
Q1 2021 42
Q2 2021 47
Q3 2021 39
Q4 2021 54
Q1 2022 48
Q2 2022 40
Q3 2022 37
Q4 2022 38
Q1 2023 25

Hedge funds changes in Lee Enterprises, Incorporated positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 92217815
Q3 2018 151822227
Q4 2018 1126161610
Q1 2019 2126161016
Q2 2019 2026241313
Q3 2019 1626231713
Q4 2019 829281214
Q1 2020 17192629-14
Q2 2020 14112523-5
Q3 2020 47231312
Q4 2020 87151213
Q1 2021 382251-51
Q2 2021 13131083
Q3 2021 1121493
Q4 2021 2413128-3
Q1 2022 61311126
Q2 2022 21111106
Q3 2022 3101068
Q4 2022 89867
Q1 2023 37438

Hedge funds changes in Lee Enterprises, Incorporated stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 2,307,000 709,000
Q3 2018 1,263,000 1,166,000
Q4 2018 26,000 107,000
Q1 2019 1,171,000 37,000
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 11,000 145,000
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 3,964,000 4,086,000
Q2 2021 3,754,000 130,000
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Lee Enterprises, Incorporated (NASDAQ:LEE)

Hedge fund Value Shares owned Portfolio share
CANNELL CAPITAL LLC 8.42M 478.49K 1.928%
SOLAS CAPITAL MANAGEMENT, LLC 4.08M 231.89K 2.488%
VANGUARD GROUP INC 3.91M 222.20K 0.000%
STRATEGIC INVESTMENT OPPORTUNITIES LLC 3.04M 172.88K 81.039%
MORGAN STANLEY 1.48M 84.28K 0.000%
O'BRIEN GREENE & CO. INC 1.45M 82.5K 0.192%
DIMENSIONAL FUND ADVISORS LP 1.23M 70.27K 0.001%
WITTENBERG INVESTMENT MANAGEMENT, INC. 1.13M 64.73K 0.485%
JBF CAPITAL, INC. 1.05M 60K 0.267%
BLACKROCK INC. Larry Fink 868K 49.35K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 863K 49.04K 0.000%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 716K 40.70K 0.008%
JB CAPITAL PARTNERS LP 704K 40K 0.207%
NORTH STAR INVESTMENT MANAGEMENT CORP. 618K 35.10K 0.061%
GABELLI FUNDS LLC 546K 31K 0.004%
INVESCO LTD. 470K 26.69K 0.000%
BANK OF NEW YORK MELLON CORP 433K 24.60K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 399K 22.67K 0.011%
TETON ADVISORS, INC. 343K 19.5K 0.083%
STATE STREET CORP 330K 18.77K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 284K 16.16K 0.001%
ROUND HILL ASSET MANAGEMENT 258K 14.63K 0.175%
GOLDMAN SACHS GROUP INC 246K 13.95K 0.000%
CORTON CAPITAL INC. 201K 11.44K 0.246%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 195K 11.1K 0.001%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 193K 10.98K 0.004%
DELPHIA (USA) INC. 185K 10.49K 0.211%
TCI WEALTH ADVISORS, INC. 89K 5.08K 0.014%
LEVEL FINANCIAL ADVISORS, INC. 27K 1.55K 0.020%
DUNCKER STREETT & CO INC 23K 1.32K 0.006%
WELLS FARGO & COMPANY/MN 19K 1.03K 0.000%
UBS GROUP AG 17K 933 0.000%
WESTPORT ASSET MANAGEMENT INC 11K 600 0.007%
TOWER RESEARCH CAPITAL LLC (TRC) 10K 566 0.000%
DEUTSCHE BANK AG\ 9K 488 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 8K 500 0.000%
ADVISOR GROUP HOLDINGS, INC. 1K 54 0.000%
WEST BANCORPORATION INC 0 0 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
STIFEL FINANCIAL CORP 0 0 0.000%
DENALI ADVISORS LLC 0 0 0.000%