Lennar Class A
LEN
LEN
867 hedge funds and large institutions have $25.7B invested in Lennar Class A in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 340 increasing their positions, 286 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.41% less ownership
Funds ownership: 94.66% → 93.25% (-1.4%)
12% less capital invested
Capital invested by funds: $29.1B → $25.7B (-$3.37B)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Holders
867
Holding in Top 10
15
Calls
$520M
Puts
$533M
Top Buyers
| 1 | +$97M | |
| 2 | +$90.9M | |
| 3 | +$55.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$54.3M |
| 5 |
Goldman Sachs
New York
|
+$50M |
Top Sellers
| 1 | -$682M | |
| 2 | -$269M | |
| 3 | -$89.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$66.2M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$58.3M |