Wynn Resorts
WYNN
538 hedge funds and large institutions have $12.2B invested in Wynn Resorts in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 202 increasing their positions, 171 reducing their positions, and 46 closing their positions.
100% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 46
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
18% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 171
10% more capital invested
Capital invested by funds: $11.1B → $12.2B (+$1.14B)
9% more funds holding
Funds holding: 494 → 538 (+44)
1.98% less ownership
Funds ownership: 72.42% → 70.44% (-2%)
52% less call options, than puts
Call options by funds: $525M | Put options by funds: $1.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.2M |
| 2 |
Two Sigma Investments
New York
|
+$67.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.2M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$66M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$395M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$217M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$107M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$85.6M |
| 5 |
NC
Northern Cross
Boston,
Massachusetts
|
-$83.9M |
WYNN Hedge Fund Activity: Q4 2017 in Review
538 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Wynn Resorts (WYNN) for Q4 2017, worth a combined $12.2B — up 10% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new WYNN positions and 46 closed out — a net gain of 46 holders — while 202 added to existing stakes and 171 trimmed.
The largest buyer was Vanguard Group, adding an estimated $80.2M. The largest seller was Southeastern Asset Management, cutting an estimated $395M.
- 538 institutional investors held Wynn Resorts (WYNN) as of Q4 2017, up from 494 in Q3 2017.
- Funds reported $12.2B of Wynn Resorts stock for Q4 2017, up 10% quarter-over-quarter.
- 92 funds opened new Wynn Resorts positions in Q4 2017 and 46 closed out, a net change of +46 holders.
- The largest Wynn Resorts buyer in Q4 2017 was Vanguard Group, an estimated $80.2M added.
- The largest Wynn Resorts seller in Q4 2017 was Southeastern Asset Management, an estimated $395M sold.
Based on aggregated 13F filings for Q4 2017.