WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
102 hedge funds and large institutions have $622M invested in WILLIAM LYON HOMES in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 16 closing their positions.
627% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $2.17M
1% more capital invested
Capital invested by funds: $614M → $622M (+$7.88M)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
4% less funds holding
Funds holding: 106 → 102 (-4)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.49M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.57M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$15.8M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$13M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.39M |
| 4 |
RA
Royce & Associates
New York
|
-$4.13M |
| 5 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$3.66M |
WLH Hedge Fund Activity: Q4 2016 in Review
102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2016, worth a combined $622M — up 1.3% from $614M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WLH and 14 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 34 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $18.2M. The largest seller was Gratia Capital, cutting an estimated $15.8M.
- 102 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2016, down from 106 in Q3 2016.
- Funds reported $622M of WILLIAM LYON HOMES stock for Q4 2016, up 1.3% quarter-over-quarter.
- 14 funds opened new WILLIAM LYON HOMES positions in Q4 2016 and 16 closed out, a net change of -2 holders.
- The largest WILLIAM LYON HOMES buyer in Q4 2016 was Millennium Management, an estimated $18.2M added.
- The largest WILLIAM LYON HOMES seller in Q4 2016 was Gratia Capital, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2016.