Wynn Resorts
WYNN
478 hedge funds and large institutions have $15.8B invested in Wynn Resorts in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 172 increasing their positions, 177 reducing their positions, and 66 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 177
2% less funds holding
Funds holding: 490 → 478 (-12)
7% less capital invested
Capital invested by funds: $16.9B → $15.8B (-$1.11B)
11% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 66
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
58% less call options, than puts
Call options by funds: $510M | Put options by funds: $1.21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$622M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$412M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$360M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$334M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$1.45B |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$250M |
| 3 |
Alkeon Capital Management
New York
|
-$172M |
| 4 |
Two Sigma Investments
New York
|
-$130M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$117M |
WYNN Hedge Fund Activity: Q2 2014 in Review
478 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Wynn Resorts (WYNN) for Q2 2014, worth a combined $15.8B — down 6.5% from $16.9B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of WYNN and 59 opened new positions — a net loss of 7 holders — while 177 trimmed existing stakes and 172 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $622M. The largest seller was Waddell & Reed Financial, cutting an estimated $1.45B.
- 478 institutional investors held Wynn Resorts (WYNN) as of Q2 2014, down from 490 in Q1 2014.
- Funds reported $15.8B of Wynn Resorts stock for Q2 2014, down 6.5% quarter-over-quarter.
- 59 funds opened new Wynn Resorts positions in Q2 2014 and 66 closed out, a net change of -7 holders.
- The largest Wynn Resorts buyer in Q2 2014 was T. Rowe Price Associates, an estimated $622M added.
- The largest Wynn Resorts seller in Q2 2014 was Waddell & Reed Financial, an estimated $1.45B sold.
Based on aggregated 13F filings for Q2 2014.