WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
140 hedge funds and large institutions have $369M invested in WILLIAM LYON HOMES in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
9% more funds holding
Funds holding: 129 → 140 (+11)
31% less capital invested
Capital invested by funds: $530M → $369M (-$162M)
60% less call options, than puts
Call options by funds: $672K | Put options by funds: $1.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.5M |
| 2 |
Bank of New York Mellon
New York
|
+$11.9M |
| 3 |
LPC
Long Pond Capital
New York
|
+$11.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.93M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$8.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.8M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$9.82M |
| 5 |
REMS
Real Estate Management Services
|
-$8.77M |
WLH Hedge Fund Activity: Q4 2018 in Review
140 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q4 2018, worth a combined $369M — down 31% from $530M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WLH positions and 23 closed out — a net gain of 12 holders — while 47 added to existing stakes and 41 trimmed.
The largest buyer was Carlson Capital, adding an estimated $17.5M. The largest seller was Millennium Management, cutting an estimated $16.1M.
- 140 institutional investors held WILLIAM LYON HOMES (WLH) as of Q4 2018, up from 129 in Q3 2018.
- Funds reported $369M of WILLIAM LYON HOMES stock for Q4 2018, down 31% quarter-over-quarter.
- 35 funds opened new WILLIAM LYON HOMES positions in Q4 2018 and 23 closed out, a net change of +12 holders.
- The largest WILLIAM LYON HOMES buyer in Q4 2018 was Carlson Capital, an estimated $17.5M added.
- The largest WILLIAM LYON HOMES seller in Q4 2018 was Millennium Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2018.