Lennar Class A
LEN
542 hedge funds and large institutions have $13.4B invested in Lennar Class A in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 143 increasing their positions, 281 reducing their positions, and 50 closing their positions.
255% more call options, than puts
Call options by funds: $294M | Put options by funds: $82.7M
134% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 50
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
32% more capital invested
Capital invested by funds: $10.1B → $13.4B (+$3.27B)
13% more funds holding
Funds holding: 478 → 542 (+64)
8.13% more ownership
Funds ownership: 99.45% → 107.58% (+8.1%)
49% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 281
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$327M |
| 2 |
TP
Third Point
New York
|
+$311M |
| 3 |
JP Morgan Chase
New York
|
+$214M |
| 4 |
Renaissance Technologies
New York
|
+$107M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$94.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$128M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$127M |
| 3 |
Millennium Management
New York
|
-$107M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$66.1M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$65.9M |
LEN Hedge Fund Activity: Q4 2017 in Review
542 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q4 2017, worth a combined $13.4B — up 32% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new LEN positions and 50 closed out — a net gain of 67 holders — while 143 added to existing stakes and 281 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $327M. The largest seller was Viking Global Investors, cutting an estimated $128M.
- 542 institutional investors held Lennar Class A (LEN) as of Q4 2017, up from 478 in Q3 2017.
- Funds reported $13.4B of Lennar Class A stock for Q4 2017, up 32% quarter-over-quarter.
- 117 funds opened new Lennar Class A positions in Q4 2017 and 50 closed out, a net change of +67 holders.
- The largest Lennar Class A buyer in Q4 2017 was Fidelity Investments, an estimated $327M added.
- The largest Lennar Class A seller in Q4 2017 was Viking Global Investors, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2017.