WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
106 hedge funds and large institutions have $615M invested in WILLIAM LYON HOMES in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 17 closing their positions.
879% more call options, than puts
Call options by funds: $19M | Put options by funds: $1.94M
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
10% more capital invested
Capital invested by funds: $560M → $615M (+$55.4M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less funds holding
Funds holding: 107 → 106 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
+$7.64M |
| 2 |
TA
Tiptree Advisors
New York
|
+$4.04M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$3.4M |
| 4 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$2.12M |
| 5 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.4M |
| 2 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$10.8M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$7.65M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$7.65M |
| 5 |
SCM
Stonehill Capital Management
New York
|
-$6.68M |
WLH Hedge Fund Activity: Q3 2016 in Review
106 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2016, worth a combined $615M — up 9.9% from $560M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of WLH and 16 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 39 added.
The largest buyer was Arbiter Partners Capital Management, opening a new position worth an estimated $7.64M. The largest seller was Wells Fargo, cutting an estimated $11.4M.
- 106 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2016, down from 107 in Q2 2016.
- Funds reported $615M of WILLIAM LYON HOMES stock for Q3 2016, up 9.9% quarter-over-quarter.
- 16 funds opened new WILLIAM LYON HOMES positions in Q3 2016 and 17 closed out, a net change of -1 holder.
- The largest WILLIAM LYON HOMES buyer in Q3 2016 was Arbiter Partners Capital Management, an estimated $7.64M added.
- The largest WILLIAM LYON HOMES seller in Q3 2016 was Wells Fargo, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2016.