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Lennar Class B

184 hedge funds and large institutions have $397M invested in Lennar Class B in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

17% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $3.96M

35% less capital invested

Capital invested by funds: $612M → $397M (-$215M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.29M
Puts
$3.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$501K
77
$500K
78
$493K
79
$481K
80
$441K
81
$425K
82
$383K
83
$345K
84
$339K
85
$326K
86
$310K
87
$309K
88
$283K
89
$281K
90
$275K
91
$260K
92
$253K
93
$248K
94
$235K
95
$204K
96
$201K
97
$178K
98
$177K
99
$176K
100
$170K