Lennar Class A
1,014 hedge funds and large institutions have $38.4B invested in Lennar Class A in 2024 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 346 increasing their positions, 377 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 942 → 1,014 (+72)
8% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 377
1.51% less ownership
Funds ownership: 95.44% → 93.93% (-1.5%)
Holders
1,014
Holding in Top 10
24
Calls
$976M
Puts
$717M
Top Buyers
| 1 | +$206M | |
| 2 | +$119M | |
| 3 | +$79.5M | |
| 4 |
DCP
D1 Capital Partners
New York
|
+$78.7M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
+$76.2M |
Top Sellers
| 1 | -$671M | |
| 2 | -$250M | |
| 3 | -$148M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$127M |
| 5 |
Millennium Management
New York
|
-$113M |