Lennar Class A
585 hedge funds and large institutions have $16.6B invested in Lennar Class A in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 279 increasing their positions, 128 reducing their positions, and 61 closing their positions.
175% more call options, than puts
Call options by funds: $408M | Put options by funds: $148M
118% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 128
80% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 61
60% more funds holding in top 10
Funds holding in top 10: 15 → 24 (+9)
24% more capital invested
Capital invested by funds: $13.4B → $16.6B (+$3.18B)
8% more funds holding
Funds holding: 543 → 585 (+42)
6.16% less ownership
Funds ownership: 107.58% → 101.43% (-6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$412M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$375M |
| 3 |
MGA
MatlinPatterson Global Advisers
New York
|
+$256M |
| 4 |
BlackRock
New York
|
+$211M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$202M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$159M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$101M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$50.3M |
| 4 |
GA
Glenhill Advisors
New York
|
-$46.5M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$30.2M |
LEN Hedge Fund Activity: Q1 2018 in Review
585 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q1 2018, worth a combined $16.6B — up 24% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new LEN positions and 61 closed out — a net gain of 49 holders — while 279 added to existing stakes and 128 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $412M. The largest seller was Viking Global Investors, cutting an estimated $159M.
- 585 institutional investors held Lennar Class A (LEN) as of Q1 2018, up from 543 in Q4 2017.
- Funds reported $16.6B of Lennar Class A stock for Q1 2018, up 24% quarter-over-quarter.
- 110 funds opened new Lennar Class A positions in Q1 2018 and 61 closed out, a net change of +49 holders.
- The largest Lennar Class A buyer in Q1 2018 was JP Morgan Chase, an estimated $412M added.
- The largest Lennar Class A seller in Q1 2018 was Viking Global Investors, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2018.