WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
78 hedge funds and large institutions have $511M invested in WILLIAM LYON HOMES in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
9% more capital invested
Capital invested by funds: $467M → $511M (+$43.9M)
5% more funds holding
Funds holding: 74 → 78 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
34% less call options, than puts
Call options by funds: $80K | Put options by funds: $122K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.37M |
| 4 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$5.97M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$23.9M |
| 2 |
PCM
Panning Capital Management
New York
|
-$17.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.37M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$6.56M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$3.94M |
WLH Hedge Fund Activity: Q4 2013 in Review
78 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2013, worth a combined $511M — up 9.4% from $467M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WLH positions and 15 closed out — a net gain of 4 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $28.2M. The largest seller was Capital Growth Management, exiting entirely with an estimated $23.9M sold.
- 78 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2013, up from 74 in Q3 2013.
- Funds reported $511M of WILLIAM LYON HOMES stock for Q4 2013, up 9.4% quarter-over-quarter.
- 19 funds opened new WILLIAM LYON HOMES positions in Q4 2013 and 15 closed out, a net change of +4 holders.
- The largest WILLIAM LYON HOMES buyer in Q4 2013 was Bank of Montreal, an estimated $28.2M added.
- The largest WILLIAM LYON HOMES seller in Q4 2013 was Capital Growth Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2013.