Lennar Class A
690 hedge funds and large institutions have $19.7B invested in Lennar Class A in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 243 increasing their positions, 248 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.67% less ownership
Funds ownership: 98.66% → 96.99% (-1.7%)
8% less capital invested
Capital invested by funds: $21.4B → $19.7B (-$1.67B)
53% less funds holding in top 10
Funds holding in top 10: 17 → 8 (-9)
Holders
690
Holding in Top 10
8
Calls
$361M
Puts
$334M
Top Buyers
| 1 | +$162M | |
| 2 | +$70.1M | |
| 3 | +$65.8M | |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$64.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$53.3M |
Top Sellers
| 1 | -$152M | |
| 2 | -$127M | |
| 3 | -$98.4M | |
| 4 |
Bank of New York Mellon
New York
|
-$87.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$54.9M |