WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
154 hedge funds and large institutions have $723M invested in WILLIAM LYON HOMES in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 61 reducing their positions, and 34 closing their positions.
570% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $521K
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
13% more capital invested
Capital invested by funds: $639M → $723M (+$83.7M)
0% more funds holding
Funds holding: 154 → 154 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
41% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Burford Capital Investment Management
Chicago,
Illinois
|
+$51.1M |
| 2 |
VI
Versor Investments
New York
|
+$26.2M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$17.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.3M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$41.9M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$14.8M |
| 3 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$8.65M |
| 4 |
GL
Governors Lane
New York
|
-$8.57M |
| 5 |
Bank of New York Mellon
New York
|
-$8.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LI
176
Leap Investments
Chicago,
Illinois
| – | -$261K | -12,800 | Closed |
|
|
GC
177
Globeflex Capital
San Diego,
California
| – | -$185K | -9,066 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$124K | -6,056 | Closed |
|
|
QT
179
Quantamental Technologies
White Plains,
New York
| – | -$105K | -5,173 | Closed |
|
|
PHK
180
Point72 Hong Kong
Hong Kong
| – | -$79K | -3,884 | Closed |
|
181
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$15K | -756 | Closed |
|
|
IA
182
IFP Advisors
Tampa,
Florida
| – | -$5.48K | -268 | Closed |
|
|
ASN
183
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -44 | Closed |
|
|
HIA
184
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$20 | +1 | New |
|
|
AIM
185
Aigen Investment Management
New York
| – | +$102 | +5 | New |
|
WLH Hedge Fund Activity: Q4 2019 in Review
154 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2019, worth a combined $723M — up 13% from $639M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WLH positions and 34 closed out — a net gain of 5 holders — while 36 added to existing stakes and 61 trimmed.
The largest buyer was Burford Capital Investment Management, opening a new position worth an estimated $51.1M. The largest seller was Long Pond Capital, cutting an estimated $41.9M.
- 154 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $723M of WILLIAM LYON HOMES stock for Q4 2019, up 13% quarter-over-quarter.
- 39 funds opened new WILLIAM LYON HOMES positions in Q4 2019 and 34 closed out, a net change of +5 holders.
- The largest WILLIAM LYON HOMES buyer in Q4 2019 was Burford Capital Investment Management, an estimated $51.1M added.
- The largest WILLIAM LYON HOMES seller in Q4 2019 was Long Pond Capital, an estimated $41.9M sold.
Based on aggregated 13F filings for Q4 2019.