WILLIAM LYON HOMES
WLH
WLH was delisted on the 5th of February, 2020.
154 hedge funds and large institutions have $639M invested in WILLIAM LYON HOMES in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 19 closing their positions.
115% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $1.03M
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
10% more capital invested
Capital invested by funds: $582M → $639M (+$57.6M)
2% more funds holding
Funds holding: 151 → 154 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$13.2M |
| 2 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
+$7.95M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.77M |
| 4 |
MCM
Moore Capital Management
New York
|
+$3.27M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$18.2M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$7.7M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$7.44M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.82M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.19M |
WLH Hedge Fund Activity: Q3 2019 in Review
154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WILLIAM LYON HOMES (WLH) for Q3 2019, worth a combined $639M — up 9.9% from $582M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WLH positions and 19 closed out — a net gain of 3 holders — while 56 added to existing stakes and 50 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $13.2M. The largest seller was GMT Capital, exiting entirely with an estimated $18.2M sold.
- 154 institutional investors held WILLIAM LYON HOMES (WLH) as of Q3 2019, up from 151 in Q2 2019.
- Funds reported $639M of WILLIAM LYON HOMES stock for Q3 2019, up 9.9% quarter-over-quarter.
- 22 funds opened new WILLIAM LYON HOMES positions in Q3 2019 and 19 closed out, a net change of +3 holders.
- The largest WILLIAM LYON HOMES buyer in Q3 2019 was Long Pond Capital, an estimated $13.2M added.
- The largest WILLIAM LYON HOMES seller in Q3 2019 was GMT Capital, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2019.