Lennar Class A
LEN
LEN
760 hedge funds and large institutions have $19.2B invested in Lennar Class A in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 283 increasing their positions, 295 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
28% less capital invested
Capital invested by funds: $26.8B → $19.2B (-$7.61B)
35% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 131
53% less funds holding in top 10
Funds holding in top 10: 17 → 8 (-9)
Holders
760
Holding in Top 10
8
Calls
$235M
Puts
$261M
Top Buyers
| 1 | +$112M | |
| 2 | +$110M | |
| 3 | +$84.6M | |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$67.2M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
+$66.6M |
Top Sellers
| 1 | -$272M | |
| 2 | -$244M | |
| 3 | -$211M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$116M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$104M |