Wynn Resorts
WYNN
496 hedge funds and large institutions have $10.5B invested in Wynn Resorts in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 203 increasing their positions, 151 reducing their positions, and 103 closing their positions.
81% more call options, than puts
Call options by funds: $1.55B | Put options by funds: $853M
34% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 151
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
0.15% less ownership
Funds ownership: 76.17% → 76.02% (-0.15%)
7% less funds holding
Funds holding: 534 → 496 (-38)
24% less capital invested
Capital invested by funds: $13.8B → $10.5B (-$3.34B)
32% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$320M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$283M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$205M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$138M |
| 5 |
State Street
Boston,
Massachusetts
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
-$606M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$374M |
| 3 |
TP
Third Point
New York
|
-$255M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$162M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$138M |
WYNN Hedge Fund Activity: Q3 2018 in Review
496 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Wynn Resorts (WYNN) for Q3 2018, worth a combined $10.5B — down 24% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of WYNN and 70 opened new positions — a net loss of 33 holders — while 151 trimmed existing stakes and 203 added.
The largest buyer was Lone Pine Capital, adding an estimated $320M. The largest seller was Northern Cross, cutting an estimated $606M.
- 496 institutional investors held Wynn Resorts (WYNN) as of Q3 2018, down from 534 in Q2 2018.
- Funds reported $10.5B of Wynn Resorts stock for Q3 2018, down 24% quarter-over-quarter.
- 70 funds opened new Wynn Resorts positions in Q3 2018 and 103 closed out, a net change of -33 holders.
- The largest Wynn Resorts buyer in Q3 2018 was Lone Pine Capital, an estimated $320M added.
- The largest Wynn Resorts seller in Q3 2018 was Northern Cross, an estimated $606M sold.
Based on aggregated 13F filings for Q3 2018.