WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
97 hedge funds and large institutions have $821M invested in WILLIAM LYON HOMES in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 19 closing their positions.
220% more call options, than puts
Call options by funds: $387K | Put options by funds: $121K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
31% more capital invested
Capital invested by funds: $626M → $821M (+$195M)
0% more funds holding
Funds holding: 97 → 97 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$18.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.3M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$10.4M |
| 5 |
Bank of New York Mellon
New York
|
+$9.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$41M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$13.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.45M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$7.58M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$3.81M |
WLH Hedge Fund Activity: Q1 2015 in Review
97 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2015, worth a combined $821M — up 31% from $626M a quarter earlier.
Fund positioning in WLH was balanced in Q1 2015: 19 funds opened new positions, 19 closed out, 44 added to existing stakes and 24 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $18.4M. The largest seller was Luxor Capital Group, cutting an estimated $41M.
- 97 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $821M of WILLIAM LYON HOMES stock for Q1 2015, up 31% quarter-over-quarter.
- 19 funds opened new WILLIAM LYON HOMES positions in Q1 2015 and 19 closed out, a net change of 0 holders.
- The largest WILLIAM LYON HOMES buyer in Q1 2015 was Capital Growth Management, an estimated $18.4M added.
- The largest WILLIAM LYON HOMES seller in Q1 2015 was Luxor Capital Group, an estimated $41M sold.
Based on aggregated 13F filings for Q1 2015.