Wynn Resorts
WYNN
453 hedge funds and large institutions have $15.3B invested in Wynn Resorts in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 146 increasing their positions, 176 reducing their positions, and 39 closing their positions.
67% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 39
20% more capital invested
Capital invested by funds: $12.7B → $15.3B (+$2.53B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6% more funds holding
Funds holding: 429 → 453 (+24)
17% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 176
57% less call options, than puts
Call options by funds: $552M | Put options by funds: $1.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$228M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$108M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$77.6M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$64.1M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$136M |
| 2 |
TCM
Tran Capital Management
San Rafael,
California
|
-$128M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$103M |
| 4 |
Barclays
London,
United Kingdom
|
-$92.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$78.9M |
WYNN Hedge Fund Activity: Q4 2013 in Review
453 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Wynn Resorts (WYNN) for Q4 2013, worth a combined $15.3B — up 20% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new WYNN positions and 39 closed out — a net gain of 26 holders — while 146 added to existing stakes and 176 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $228M. The largest seller was Two Sigma Investments, cutting an estimated $136M.
- 453 institutional investors held Wynn Resorts (WYNN) as of Q4 2013, up from 429 in Q3 2013.
- Funds reported $15.3B of Wynn Resorts stock for Q4 2013, up 20% quarter-over-quarter.
- 65 funds opened new Wynn Resorts positions in Q4 2013 and 39 closed out, a net change of +26 holders.
- The largest Wynn Resorts buyer in Q4 2013 was T. Rowe Price Associates, an estimated $228M added.
- The largest Wynn Resorts seller in Q4 2013 was Two Sigma Investments, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2013.