Lemonade
LMND
LMND
265 hedge funds and large institutions have $1.54B invested in Lemonade in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
23% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 75
26% less call options, than puts
Call options by funds: $195M | Put options by funds: $265M
35% less capital invested
Capital invested by funds: $2.37B → $1.54B (-$836M)
Holders
265
Holding in Top 10
2
Calls
$195M
Puts
$265M
Top Buyers
| 1 | +$40.1M | |
| 2 | +$33.5M | |
| 3 | +$13.4M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.86M |
| 5 |
Goldman Sachs
New York
|
+$7.42M |
Top Sellers
| 1 | -$27.5M | |
| 2 | -$25.7M | |
| 3 | -$12.3M | |
| 4 |
Two Sigma Investments
New York
|
-$11.4M |
| 5 |
Two Sigma Advisers
New York
|
-$4.71M |