WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
143 hedge funds and large institutions have $722M invested in WILLIAM LYON HOMES in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more call options, than puts
Call options by funds: $5.18M | Put options by funds: $4.46M
15% more funds holding
Funds holding: 124 → 143 (+19)
5% less capital invested
Capital invested by funds: $757M → $722M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.6M |
| 2 |
BlackRock
New York
|
+$15.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.73M |
| 4 |
CHP
Castle Hook Partners
New York
|
+$8.06M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$80.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$7.94M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.17M |
| 4 |
Bank of New York Mellon
New York
|
-$6.1M |
| 5 |
RA
Royce & Associates
New York
|
-$4.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$110K | -4,709 | Closed |
|
152
Creative Planning
Overland Park,
Kansas
| – | -$10K | -410 | Closed |
|
|
AG
153
Advisor Group
Phoenix,
Arizona
| – | -$5K | -223 | Closed |
|
|
WAM
154
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$256 | +11 | New |
|
WLH Hedge Fund Activity: Q3 2017 in Review
143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2017, worth a combined $722M — down 4.6% from $757M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WLH positions and 12 closed out — a net gain of 19 holders — while 48 added to existing stakes and 32 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $26.6M. The largest seller was Paulson & Co, exiting entirely with an estimated $80.2M sold.
- 143 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2017, up from 124 in Q2 2017.
- Funds reported $722M of WILLIAM LYON HOMES stock for Q3 2017, down 4.6% quarter-over-quarter.
- 31 funds opened new WILLIAM LYON HOMES positions in Q3 2017 and 12 closed out, a net change of +19 holders.
- The largest WILLIAM LYON HOMES buyer in Q3 2017 was Millennium Management, an estimated $26.6M added.
- The largest WILLIAM LYON HOMES seller in Q3 2017 was Paulson & Co, an estimated $80.2M sold.
Based on aggregated 13F filings for Q3 2017.