Wynn Resorts
WYNN
457 hedge funds and large institutions have $11.9B invested in Wynn Resorts in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 169 increasing their positions, 166 reducing their positions, and 65 closing their positions.
14% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 65
2% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 166
0% more funds holding
Funds holding: 456 → 457 (+1)
19% less capital invested
Capital invested by funds: $14.7B → $11.9B (-$2.87B)
26% less call options, than puts
Call options by funds: $852M | Put options by funds: $1.16B
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$331M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$121M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$105M |
| 5 |
Two Sigma Investments
New York
|
+$97.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$433M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$296M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$173M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$108M |
| 5 |
Barclays
London,
United Kingdom
|
-$105M |
WYNN Hedge Fund Activity: Q4 2014 in Review
457 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Wynn Resorts (WYNN) for Q4 2014, worth a combined $11.9B — down 19% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new WYNN positions and 65 closed out — a net gain of 9 holders — while 169 added to existing stakes and 166 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $331M. The largest seller was Lone Pine Capital, cutting an estimated $433M.
- 457 institutional investors held Wynn Resorts (WYNN) as of Q4 2014, up from 456 in Q3 2014.
- Funds reported $11.9B of Wynn Resorts stock for Q4 2014, down 19% quarter-over-quarter.
- 74 funds opened new Wynn Resorts positions in Q4 2014 and 65 closed out, a net change of +9 holders.
- The largest Wynn Resorts buyer in Q4 2014 was T. Rowe Price Associates, an estimated $331M added.
- The largest Wynn Resorts seller in Q4 2014 was Lone Pine Capital, an estimated $433M sold.
Based on aggregated 13F filings for Q4 2014.