WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
141 hedge funds and large institutions have $517M invested in WILLIAM LYON HOMES in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 21 closing their positions.
40% more capital invested
Capital invested by funds: $369M → $517M (+$148M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
1% more funds holding
Funds holding: 140 → 141 (+1)
8% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 49
44% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $2.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$8.87M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$7.82M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$5.42M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.1M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$9.65M |
| 3 |
SC
Seacliff Capital
Southport,
Connecticut
|
-$6.41M |
| 4 |
Morgan Stanley
New York
|
-$4.69M |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$4.22M |
WLH Hedge Fund Activity: Q1 2019 in Review
141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2019, worth a combined $517M — up 40% from $369M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new WLH positions and 21 closed out — a net gain of 4 holders — while 45 added to existing stakes and 49 trimmed.
The largest buyer was Vanguard Group, adding an estimated $13.7M. The largest seller was Carlson Capital, cutting an estimated $13.1M.
- 141 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2019, up from 140 in Q4 2018.
- Funds reported $517M of WILLIAM LYON HOMES stock for Q1 2019, up 40% quarter-over-quarter.
- 25 funds opened new WILLIAM LYON HOMES positions in Q1 2019 and 21 closed out, a net change of +4 holders.
- The largest WILLIAM LYON HOMES buyer in Q1 2019 was Vanguard Group, an estimated $13.7M added.
- The largest WILLIAM LYON HOMES seller in Q1 2019 was Carlson Capital, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2019.