Lemonade
LMND
238 hedge funds and large institutions have $4.14B invested in Lemonade in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 26 closing their positions.
431% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 26
195% more capital invested
Capital invested by funds: $1.4B → $4.14B (+$2.74B)
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
138% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 26
87% more funds holding
Funds holding: 127 → 238 (+111)
12% more call options, than puts
Call options by funds: $332M | Put options by funds: $296M
9.73% more ownership
Funds ownership: 49.89% → 59.62% (+9.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$47.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.6M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
+$16.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$56M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$38.5M |
| 3 |
TCMNY
Thrive Capital Management (New York)
New York
|
-$26.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$15.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$12M |
LMND Hedge Fund Activity: Q4 2020 in Review
238 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q4 2020, worth a combined $4.14B — up 195% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new LMND positions and 26 closed out — a net gain of 112 holders — while 62 added to existing stakes and 26 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $47.3M. The largest seller was Axa, cutting an estimated $56M.
- 238 institutional investors held Lemonade (LMND) as of Q4 2020, up from 127 in Q3 2020.
- Funds reported $4.14B of Lemonade stock for Q4 2020, up 195% quarter-over-quarter.
- 138 funds opened new Lemonade positions in Q4 2020 and 26 closed out, a net change of +112 holders.
- The largest Lemonade buyer in Q4 2020 was Amundi Asset Management US, an estimated $47.3M added.
- The largest Lemonade seller in Q4 2020 was Axa, an estimated $56M sold.
Based on aggregated 13F filings for Q4 2020.