Wynn Resorts
WYNN
534 hedge funds and large institutions have $13.8B invested in Wynn Resorts in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 227 increasing their positions, 165 reducing their positions, and 74 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 165
0.66% less ownership
Funds ownership: 76.83% → 76.17% (-0.66%)
1% less funds holding
Funds holding: 538 → 534 (-4)
1% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 74
9% less capital invested
Capital invested by funds: $15.2B → $13.8B (-$1.35B)
17% less call options, than puts
Call options by funds: $947M | Put options by funds: $1.14B
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$284M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$176M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$154M |
| 4 |
BlackRock
New York
|
+$118M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$358M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$264M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$118M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$114M |
| 5 |
NC
Northern Cross
Boston,
Massachusetts
|
-$111M |
WYNN Hedge Fund Activity: Q2 2018 in Review
534 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Wynn Resorts (WYNN) for Q2 2018, worth a combined $13.8B — down 8.9% from $15.2B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of WYNN and 73 opened new positions — a net loss of 1 holder — while 165 trimmed existing stakes and 227 added.
The largest buyer was Lone Pine Capital, adding an estimated $284M. The largest seller was Melvin Capital Management, cutting an estimated $358M.
- 534 institutional investors held Wynn Resorts (WYNN) as of Q2 2018, down from 538 in Q1 2018.
- Funds reported $13.8B of Wynn Resorts stock for Q2 2018, down 8.9% quarter-over-quarter.
- 73 funds opened new Wynn Resorts positions in Q2 2018 and 74 closed out, a net change of -1 holder.
- The largest Wynn Resorts buyer in Q2 2018 was Lone Pine Capital, an estimated $284M added.
- The largest Wynn Resorts seller in Q2 2018 was Melvin Capital Management, an estimated $358M sold.
Based on aggregated 13F filings for Q2 2018.