Wynn Resorts
WYNN
490 hedge funds and large institutions have $16.9B invested in Wynn Resorts in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 155 increasing their positions, 193 reducing their positions, and 45 closing their positions.
98% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 45
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
11% more capital invested
Capital invested by funds: $15.3B → $16.9B (+$1.67B)
8% more funds holding
Funds holding: 453 → 490 (+37)
20% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 193
53% less call options, than puts
Call options by funds: $438M | Put options by funds: $923M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$798M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$261M |
| 3 |
Alkeon Capital Management
New York
|
+$171M |
| 4 |
Two Sigma Investments
New York
|
+$169M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$233M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$218M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$200M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$163M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$156M |
WYNN Hedge Fund Activity: Q1 2014 in Review
490 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Wynn Resorts (WYNN) for Q1 2014, worth a combined $16.9B — up 11% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new WYNN positions and 45 closed out — a net gain of 44 holders — while 155 added to existing stakes and 193 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $798M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $233M sold.
- 490 institutional investors held Wynn Resorts (WYNN) as of Q1 2014, up from 453 in Q4 2013.
- Funds reported $16.9B of Wynn Resorts stock for Q1 2014, up 11% quarter-over-quarter.
- 89 funds opened new Wynn Resorts positions in Q1 2014 and 45 closed out, a net change of +44 holders.
- The largest Wynn Resorts buyer in Q1 2014 was T. Rowe Price Associates, an estimated $798M added.
- The largest Wynn Resorts seller in Q1 2014 was Discovery Capital Management, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2014.