Lennar Class A
548 hedge funds and large institutions have $9.92B invested in Lennar Class A in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 215 reducing their positions, and 155 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
33% less capital invested
Capital invested by funds: $14.8B → $9.92B (-$4.91B)
50% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 155
Holders
548
Holding in Top 10
11
Calls
$96.4M
Puts
$71.3M
Top Buyers
| 1 | +$126M | |
| 2 | +$87.3M | |
| 3 | +$79.9M | |
| 4 |
Bank of New York Mellon
New York
|
+$52.7M |
| 5 |
EC
Eminence Capital
New York
|
+$52M |
Top Sellers
| 1 | -$164M | |
| 2 | -$79.3M | |
| 3 | -$69.2M | |
| 4 |
Millennium Management
New York
|
-$51.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$50.7M |