Lemonade
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 76 closing their positions.
1.76% more ownership
Funds ownership: 57.49% → 59.25% (+1.8%)
5% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 75
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 286 → 265 (-21)
24% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 76
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$40.1M |
| 2 |
JP Morgan Chase
New York
|
+$33.5M |
| 3 |
Millennium Management
New York
|
+$13.4M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.86M |
| 5 |
Goldman Sachs
New York
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$27.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.7M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$12.3M |
| 4 |
Two Sigma Investments
New York
|
-$11.4M |
| 5 |
Two Sigma Advisers
New York
|
-$4.71M |
LMND Hedge Fund Activity: Q4 2021 in Review
265 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lemonade (LMND) for Q4 2021, worth a combined $1.54B — down 35% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of LMND and 58 opened new positions — a net loss of 18 holders — while 75 trimmed existing stakes and 79 added.
The largest buyer was Bank of America, adding an estimated $40.1M. The largest seller was Zevenbergen Capital Investments, cutting an estimated $27.5M.
- 265 institutional investors held Lemonade (LMND) as of Q4 2021, down from 286 in Q3 2021.
- Funds reported $1.54B of Lemonade stock for Q4 2021, down 35% quarter-over-quarter.
- 58 funds opened new Lemonade positions in Q4 2021 and 76 closed out, a net change of -18 holders.
- The largest Lemonade buyer in Q4 2021 was Bank of America, an estimated $40.1M added.
- The largest Lemonade seller in Q4 2021 was Zevenbergen Capital Investments, an estimated $27.5M sold.
Based on aggregated 13F filings for Q4 2021.