Lennar Class A
LEN
762 hedge funds and large institutions have $21.5B invested in Lennar Class A in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 258 increasing their positions, 268 reducing their positions, and 51 closing their positions.
145% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 51
18% more capital invested
Capital invested by funds: $18.2B → $21.5B (+$3.31B)
9% more funds holding
Funds holding: 701 → 762 (+61)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
4% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 268
1.01% less ownership
Funds ownership: 98.66% → 97.65% (-1%)
54% less call options, than puts
Call options by funds: $309M | Put options by funds: $671M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$725M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$53.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$50.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$41.8M |
| 5 |
Goldman Sachs
New York
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$318M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$213M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$139M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$79.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.1M |
LEN Hedge Fund Activity: Q4 2022 in Review
762 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q4 2022, worth a combined $21.5B — up 18% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new LEN positions and 51 closed out — a net gain of 74 holders — while 258 added to existing stakes and 268 trimmed.
The largest buyer was Capital World Investors, adding an estimated $725M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $318M.
- 762 institutional investors held Lennar Class A (LEN) as of Q4 2022, up from 701 in Q3 2022.
- Funds reported $21.5B of Lennar Class A stock for Q4 2022, up 18% quarter-over-quarter.
- 125 funds opened new Lennar Class A positions in Q4 2022 and 51 closed out, a net change of +74 holders.
- The largest Lennar Class A buyer in Q4 2022 was Capital World Investors, an estimated $725M added.
- The largest Lennar Class A seller in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $318M sold.
Based on aggregated 13F filings for Q4 2022.