WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
104 hedge funds and large institutions have $496M invested in WILLIAM LYON HOMES in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 23 closing their positions.
132% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 22
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% less funds holding
Funds holding: 111 → 104 (-7)
15% less capital invested
Capital invested by funds: $583M → $496M (-$87.7M)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
49% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $2.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$17.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.38M |
| 3 |
SCM
Stonehill Capital Management
New York
|
+$6.45M |
| 4 |
TA
Tiptree Advisors
New York
|
+$5.13M |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.9M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$27.3M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$22.4M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$6.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.76M |
WLH Hedge Fund Activity: Q1 2016 in Review
104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q1 2016, worth a combined $496M — down 15% from $583M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of WLH and 16 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 51 added.
The largest buyer was GMT Capital, adding an estimated $17.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $28.9M sold.
- 104 institutional investors held WILLIAM LYON HOMES (WLH) as of Q1 2016, down from 111 in Q4 2015.
- Funds reported $496M of WILLIAM LYON HOMES stock for Q1 2016, down 15% quarter-over-quarter.
- 16 funds opened new WILLIAM LYON HOMES positions in Q1 2016 and 23 closed out, a net change of -7 holders.
- The largest WILLIAM LYON HOMES buyer in Q1 2016 was GMT Capital, an estimated $17.2M added.
- The largest WILLIAM LYON HOMES seller in Q1 2016 was Citadel Advisors, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2016.