WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
171 hedge funds and large institutions have $903M invested in WILLIAM LYON HOMES in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 25 closing their positions.
143% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $1.06M
108% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 39
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more funds holding
Funds holding: 167 → 171 (+4)
3% less capital invested
Capital invested by funds: $934M → $903M (-$30.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$11M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.67M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$8.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| 2 |
Renaissance Technologies
New York
|
-$8.79M |
| 3 |
Goldman Sachs
New York
|
-$7.53M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.39M |
| 5 |
JP Morgan Chase
New York
|
-$6.23M |
WLH Hedge Fund Activity: Q1 2018 in Review
171 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2018, worth a combined $903M — down 3.2% from $934M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WLH positions and 25 closed out — a net gain of 7 holders — while 81 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $17.2M sold.
- 171 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2018, up from 167 in Q4 2017.
- Funds reported $903M of WILLIAM LYON HOMES stock for Q1 2018, down 3.2% quarter-over-quarter.
- 32 funds opened new WILLIAM LYON HOMES positions in Q1 2018 and 25 closed out, a net change of +7 holders.
- The largest WILLIAM LYON HOMES buyer in Q1 2018 was BlackRock, an estimated $11.8M added.
- The largest WILLIAM LYON HOMES seller in Q1 2018 was Fidelity Investments, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2018.