WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
95 hedge funds and large institutions have $801M invested in WILLIAM LYON HOMES in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 13 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 24
18% more call options, than puts
Call options by funds: $125K | Put options by funds: $106K
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
15% more capital invested
Capital invested by funds: $694M → $801M (+$106M)
2% more funds holding
Funds holding: 93 → 95 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22.4M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$13.1M |
| 3 |
Goldman Sachs
New York
|
+$7.01M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.54M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$29.6M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$11.6M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$4.91M |
| 4 |
Morgan Stanley
New York
|
-$4.31M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$3.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Neuberger Berman Group
New York
| – | -$552K | -20,000 | Closed |
|
|
CMANY
102
Capital Management Associates (New York)
New York
| – | -$523K | -18,950 | Closed |
|
|
STIA
103
Stone Toro Investment Advisers
Princeton,
New Jersey
| – | -$469K | -17,000 | Closed |
|
104
Jane Street
New York
| – | -$242K | -8,768 | Closed |
|
|
GAM
105
Gotham Asset Management
New York
| – | -$242K | -8,755 | Closed |
|
|
PG
106
PEAK6 Group
Chicago,
Illinois
| – | -$237K | -8,600 | Closed |
|
107
Group One Trading
Chicago,
Illinois
| – | -$43K | -1,600 | Closed |
|
|
PSI
108
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$2K | -60 | Closed |
|
WLH Hedge Fund Activity: Q2 2014 in Review
95 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q2 2014, worth a combined $801M — up 15% from $694M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WLH positions and 13 closed out — a net gain of 2 holders — while 47 added to existing stakes and 24 trimmed.
The largest buyer was State Street, adding an estimated $22.4M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $29.6M.
- 95 institutional investors held WILLIAM LYON HOMES (WLH) as of Q2 2014, up from 93 in Q1 2014.
- Funds reported $801M of WILLIAM LYON HOMES stock for Q2 2014, up 15% quarter-over-quarter.
- 15 funds opened new WILLIAM LYON HOMES positions in Q2 2014 and 13 closed out, a net change of +2 holders.
- The largest WILLIAM LYON HOMES buyer in Q2 2014 was State Street, an estimated $22.4M added.
- The largest WILLIAM LYON HOMES seller in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2014.