Wynn Resorts
WYNN
395 hedge funds and large institutions have $8.2B invested in Wynn Resorts in 2015 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 63 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
9% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 136
8% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 63
0% more funds holding
Funds holding: 394 → 395 (+1)
17% less capital invested
Capital invested by funds: $9.87B → $8.2B (-$1.67B)
21% less call options, than puts
Call options by funds: $457M | Put options by funds: $579M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
+$769M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$526M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$287M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$200M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.11B |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$106M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$105M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$82.2M |
| 5 |
BAMCO Inc
New York
|
-$66M |
WYNN Hedge Fund Activity: Q2 2015 in Review
395 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Wynn Resorts (WYNN) for Q2 2015, worth a combined $8.2B — down 17% from $9.87B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new WYNN positions and 63 closed out — a net gain of 5 holders — while 148 added to existing stakes and 136 trimmed.
The largest buyer was Northern Cross, opening a new position worth an estimated $769M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.11B.
- 395 institutional investors held Wynn Resorts (WYNN) as of Q2 2015, up from 394 in Q1 2015.
- Funds reported $8.2B of Wynn Resorts stock for Q2 2015, down 17% quarter-over-quarter.
- 68 funds opened new Wynn Resorts positions in Q2 2015 and 63 closed out, a net change of +5 holders.
- The largest Wynn Resorts buyer in Q2 2015 was Northern Cross, an estimated $769M added.
- The largest Wynn Resorts seller in Q2 2015 was T. Rowe Price Associates, an estimated $1.11B sold.
Based on aggregated 13F filings for Q2 2015.