Lennar Class A
588 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 217 increasing their positions, 184 reducing their positions, and 70 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.21% less ownership
Funds ownership: 102.44% → 100.23% (-2.2%)
12% less capital invested
Capital invested by funds: $15B → $13.2B (-$1.77B)
38% less funds holding in top 10
Funds holding in top 10: 24 → 15 (-9)
Holders
588
Holding in Top 10
15
Calls
$196M
Puts
$123M
Top Buyers
| 1 | +$221M | |
| 2 | +$138M | |
| 3 | +$134M | |
| 4 |
BWA
Brave Warrior Advisors
New York
|
+$115M |
| 5 |
JP Morgan Chase
New York
|
+$77M |
Top Sellers
| 1 | -$203M | |
| 2 | -$121M | |
| 3 | -$106M | |
| 4 |
Millennium Management
New York
|
-$89.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$74.6M |