WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
151 hedge funds and large institutions have $582M invested in WILLIAM LYON HOMES in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
69% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $2.56M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
13% more capital invested
Capital invested by funds: $517M → $582M (+$64.8M)
7% more funds holding
Funds holding: 141 → 151 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.1M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11M |
| 3 |
SCM
Stonehill Capital Management
New York
|
+$9.59M |
| 4 |
GL
Governors Lane
New York
|
+$9.3M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$21M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$12.2M |
| 3 |
Bank of New York Mellon
New York
|
-$8.68M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.19M |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$5.05M |
WLH Hedge Fund Activity: Q2 2019 in Review
151 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q2 2019, worth a combined $582M — up 13% from $517M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WLH positions and 18 closed out — a net gain of 13 holders — while 48 added to existing stakes and 41 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $13.1M. The largest seller was GMT Capital, cutting an estimated $21M.
- 151 institutional investors held WILLIAM LYON HOMES (WLH) as of Q2 2019, up from 141 in Q1 2019.
- Funds reported $582M of WILLIAM LYON HOMES stock for Q2 2019, up 13% quarter-over-quarter.
- 31 funds opened new WILLIAM LYON HOMES positions in Q2 2019 and 18 closed out, a net change of +13 holders.
- The largest WILLIAM LYON HOMES buyer in Q2 2019 was Balyasny Asset Management, an estimated $13.1M added.
- The largest WILLIAM LYON HOMES seller in Q2 2019 was GMT Capital, an estimated $21M sold.
Based on aggregated 13F filings for Q2 2019.