Lennar Class A
LEN
LEN
740 hedge funds and large institutions have $23.5B invested in Lennar Class A in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 261 increasing their positions, 290 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $25.5B → $23.5B (-$1.96B)
10% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 290
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
740
Holding in Top 10
9
Calls
$417M
Puts
$356M
Top Buyers
| 1 | +$149M | |
| 2 | +$135M | |
| 3 | +$54.5M | |
| 4 |
Amundi
Paris,
France
|
+$52.4M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$48.8M |
Top Sellers
| 1 | -$181M | |
| 2 | -$114M | |
| 3 | -$83.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$57.3M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$56.2M |