Lennar Class B
LEN.B
210 hedge funds and large institutions have $670M invested in Lennar Class B in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 26 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 54
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0.45% less ownership
Funds ownership: 33.28% → 32.82% (-0.45%)
1% less funds holding
Funds holding: 213 → 210 (-3)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less capital invested
Capital invested by funds: $812M → $670M (-$142M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$10.2M |
| 2 |
Morgan Stanley
New York
|
+$6.05M |
| 3 |
Millennium Management
New York
|
+$5.88M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
+$5.12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$31.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27.9M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$7.02M |
| 4 |
NI
NFC Investments
Memphis,
Tennessee
|
-$6.13M |
| 5 |
TAM
Third Avenue Management
New York
|
-$4.67M |
LEN.B Hedge Fund Activity: Q2 2022 in Review
210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q2 2022, worth a combined $670M — down 17% from $812M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new LEN.B positions and 26 closed out — a net gain of 1 holder — while 74 added to existing stakes and 54 trimmed.
The largest buyer was Wexford Capital, opening a new position worth an estimated $10.2M. The largest seller was Barclays, cutting an estimated $31.7M.
- 210 institutional investors held Lennar Class B (LEN.B) as of Q2 2022, down from 213 in Q1 2022.
- Funds reported $670M of Lennar Class B stock for Q2 2022, down 17% quarter-over-quarter.
- 27 funds opened new Lennar Class B positions in Q2 2022 and 26 closed out, a net change of +1 holder.
- The largest Lennar Class B buyer in Q2 2022 was Wexford Capital, an estimated $10.2M added.
- The largest Lennar Class B seller in Q2 2022 was Barclays, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2022.