Lennar Class A
LEN
LEN
392 hedge funds and large institutions have $6.85B invested in Lennar Class A in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 150 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
11% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 150
11% less capital invested
Capital invested by funds: $7.74B → $6.85B (-$888M)
Holders
392
Holding in Top 10
9
Calls
$515M
Puts
$199M
Top Buyers
| 1 | +$53.7M | |
| 2 | +$48.6M | |
| 3 | +$38.8M | |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$38.8M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$36.5M |
Top Sellers
| 1 | -$204M | |
| 2 | -$48.5M | |
| 3 | -$47.9M | |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$46.3M |
| 5 |
JP Morgan Chase
New York
|
-$39.6M |