WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
107 hedge funds and large institutions have $683M invested in WILLIAM LYON HOMES in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
10% more funds holding
Funds holding: 97 → 107 (+10)
18% less capital invested
Capital invested by funds: $834M → $683M (-$151M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
92% less call options, than puts
Call options by funds: $43K | Put options by funds: $557K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.3M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$11M |
| 3 |
Millennium Management
New York
|
+$9.85M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$9.66M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$47.6M |
| 2 |
Goldman Sachs
New York
|
-$9.01M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$7.91M |
| 4 |
NI
NFC Investments
Memphis,
Tennessee
|
-$7.65M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$6.87M |
WLH Hedge Fund Activity: Q3 2015 in Review
107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2015, worth a combined $683M — down 18% from $834M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WLH positions and 10 closed out — a net gain of 10 holders — while 38 added to existing stakes and 31 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12.3M. The largest seller was Luxor Capital Group, cutting an estimated $47.6M.
- 107 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2015, up from 97 in Q2 2015.
- Funds reported $683M of WILLIAM LYON HOMES stock for Q3 2015, down 18% quarter-over-quarter.
- 20 funds opened new WILLIAM LYON HOMES positions in Q3 2015 and 10 closed out, a net change of +10 holders.
- The largest WILLIAM LYON HOMES buyer in Q3 2015 was Wells Fargo, an estimated $12.3M added.
- The largest WILLIAM LYON HOMES seller in Q3 2015 was Luxor Capital Group, an estimated $47.6M sold.
Based on aggregated 13F filings for Q3 2015.