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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
101
$157K
102
$137K
103
$135K
104
$130K
105
$88.2K
106
$84K
107
$71K
108
$59K
109
$45K
110
$40K
111
$37K
112
$23K
113
$23K
114
$21K
115
$21K
116
$21K
117
$20K
118
$19.6K
119
$12K
120
$12K
121
$11.6K
122
$10K
123
$10K
124
$9K
125
$9K