Lennar Class A
974 hedge funds and large institutions have $33.6B invested in Lennar Class A in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 414 increasing their positions, 328 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $38.4B → $33.6B (-$4.78B)
19% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 112
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
Holders
974
Holding in Top 10
16
Calls
$698M
Puts
$484M
Top Buyers
| 1 | +$307M | |
| 2 | +$294M | |
| 3 | +$260M | |
| 4 |
Squarepoint
New York
|
+$114M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
+$85.6M |
Top Sellers
| 1 | -$486M | |
| 2 | -$99.4M | |
| 3 | -$81.2M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$74.5M |
| 5 |
Millennium Management
New York
|
-$62.2M |