Wynn Resorts
WYNN
456 hedge funds and large institutions have $14.7B invested in Wynn Resorts in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 144 increasing their positions, 203 reducing their positions, and 69 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% less funds holding
Funds holding: 478 → 456 (-22)
7% less capital invested
Capital invested by funds: $15.8B → $14.7B (-$1.11B)
28% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 69
29% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 203
42% less call options, than puts
Call options by funds: $902M | Put options by funds: $1.55B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$992M |
| 2 |
Barclays
London,
United Kingdom
|
+$197M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$147M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$145M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$94.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$295M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$164M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$143M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$137M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$109M |
WYNN Hedge Fund Activity: Q3 2014 in Review
456 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Wynn Resorts (WYNN) for Q3 2014, worth a combined $14.7B — down 7% from $15.8B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of WYNN and 50 opened new positions — a net loss of 19 holders — while 203 trimmed existing stakes and 144 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $992M. The largest seller was UBS, cutting an estimated $295M.
- 456 institutional investors held Wynn Resorts (WYNN) as of Q3 2014, down from 478 in Q2 2014.
- Funds reported $14.7B of Wynn Resorts stock for Q3 2014, down 7% quarter-over-quarter.
- 50 funds opened new Wynn Resorts positions in Q3 2014 and 69 closed out, a net change of -19 holders.
- The largest Wynn Resorts buyer in Q3 2014 was T. Rowe Price Associates, an estimated $992M added.
- The largest Wynn Resorts seller in Q3 2014 was UBS, an estimated $295M sold.
Based on aggregated 13F filings for Q3 2014.