Wynn Resorts
WYNN
394 hedge funds and large institutions have $9.87B invested in Wynn Resorts in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 164 reducing their positions, and 104 closing their positions.
14% less funds holding
Funds holding: 457 → 394 (-63)
15% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 164
17% less capital invested
Capital invested by funds: $11.9B → $9.87B (-$2B)
34% less call options, than puts
Call options by funds: $421M | Put options by funds: $635M
54% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 104
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$653M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$288M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$276M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$231M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$353M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$211M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$125M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$124M |
| 5 |
Two Sigma Investments
New York
|
-$111M |
WYNN Hedge Fund Activity: Q1 2015 in Review
394 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Wynn Resorts (WYNN) for Q1 2015, worth a combined $9.87B — down 17% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of WYNN and 48 opened new positions — a net loss of 56 holders — while 164 trimmed existing stakes and 139 added.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $653M. The largest seller was T. Rowe Price Associates, cutting an estimated $353M.
- 394 institutional investors held Wynn Resorts (WYNN) as of Q1 2015, down from 457 in Q4 2014.
- Funds reported $9.87B of Wynn Resorts stock for Q1 2015, down 17% quarter-over-quarter.
- 48 funds opened new Wynn Resorts positions in Q1 2015 and 104 closed out, a net change of -56 holders.
- The largest Wynn Resorts buyer in Q1 2015 was Southeastern Asset Management, an estimated $653M added.
- The largest Wynn Resorts seller in Q1 2015 was T. Rowe Price Associates, an estimated $353M sold.
Based on aggregated 13F filings for Q1 2015.