Wynn Resorts
WYNN
361 hedge funds and large institutions have $4.36B invested in Wynn Resorts in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 119 reducing their positions, and 81 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 119
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 395 → 361 (-34)
34% less call options, than puts
Call options by funds: $258M | Put options by funds: $390M
38% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 81
47% less capital invested
Capital invested by funds: $8.2B → $4.36B (-$3.83B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$436M |
| 2 |
NC
Northern Cross
Boston,
Massachusetts
|
+$213M |
| 3 |
EC
Eminence Capital
New York
|
+$123M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.8M |
| 5 |
TCM
Tran Capital Management
San Rafael,
California
|
+$72.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$385M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$365M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$364M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$167M |
| 5 |
BRC
Blue Ridge Capital
New York
|
-$77.9M |
WYNN Hedge Fund Activity: Q3 2015 in Review
361 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Wynn Resorts (WYNN) for Q3 2015, worth a combined $4.36B — down 47% from $8.2B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of WYNN and 50 opened new positions — a net loss of 31 holders — while 119 trimmed existing stakes and 156 added.
The largest buyer was Southeastern Asset Management, adding an estimated $436M. The largest seller was T. Rowe Price Associates, cutting an estimated $385M.
- 361 institutional investors held Wynn Resorts (WYNN) as of Q3 2015, down from 395 in Q2 2015.
- Funds reported $4.36B of Wynn Resorts stock for Q3 2015, down 47% quarter-over-quarter.
- 50 funds opened new Wynn Resorts positions in Q3 2015 and 81 closed out, a net change of -31 holders.
- The largest Wynn Resorts buyer in Q3 2015 was Southeastern Asset Management, an estimated $436M added.
- The largest Wynn Resorts seller in Q3 2015 was T. Rowe Price Associates, an estimated $385M sold.
Based on aggregated 13F filings for Q3 2015.