Wynn Resorts
WYNN
473 hedge funds and large institutions have $8.01B invested in Wynn Resorts in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 174 increasing their positions, 146 reducing their positions, and 104 closing their positions.
67% more call options, than puts
Call options by funds: $1.25B | Put options by funds: $749M
19% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 146
1.62% less ownership
Funds ownership: 76.02% → 74.4% (-1.6%)
5% less funds holding
Funds holding: 496 → 473 (-23)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
16% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 104
24% less capital invested
Capital invested by funds: $10.5B → $8.01B (-$2.48B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$211M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$183M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$133M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$108M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$74.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$238M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$175M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$95.5M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$80.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$79.1M |
WYNN Hedge Fund Activity: Q4 2018 in Review
473 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Wynn Resorts (WYNN) for Q4 2018, worth a combined $8.01B — down 24% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of WYNN and 87 opened new positions — a net loss of 17 holders — while 146 trimmed existing stakes and 174 added.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $211M. The largest seller was Egerton Capital (UK), cutting an estimated $238M.
- 473 institutional investors held Wynn Resorts (WYNN) as of Q4 2018, down from 496 in Q3 2018.
- Funds reported $8.01B of Wynn Resorts stock for Q4 2018, down 24% quarter-over-quarter.
- 87 funds opened new Wynn Resorts positions in Q4 2018 and 104 closed out, a net change of -17 holders.
- The largest Wynn Resorts buyer in Q4 2018 was Sculptor Capital, an estimated $211M added.
- The largest Wynn Resorts seller in Q4 2018 was Egerton Capital (UK), an estimated $238M sold.
Based on aggregated 13F filings for Q4 2018.