Wynn Resorts
WYNN
468 hedge funds and large institutions have $11.5B invested in Wynn Resorts in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 133 increasing their positions, 178 reducing their positions, and 53 closing their positions.
45% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 53
33% more capital invested
Capital invested by funds: $8.62B → $11.5B (+$2.87B)
29% more call options, than puts
Call options by funds: $1.25B | Put options by funds: $963M
5% more funds holding
Funds holding: 446 → 468 (+22)
3.42% more ownership
Funds ownership: 73.63% → 77.05% (+3.4%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
25% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$598M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$213M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$208M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$180M |
| 5 |
JP Morgan Chase
New York
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$334M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$108M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$105M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$98.7M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$66.3M |
WYNN Hedge Fund Activity: Q4 2019 in Review
468 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Wynn Resorts (WYNN) for Q4 2019, worth a combined $11.5B — up 33% from $8.62B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new WYNN positions and 53 closed out — a net gain of 24 holders — while 133 added to existing stakes and 178 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $598M. The largest seller was Egerton Capital (UK), cutting an estimated $334M.
- 468 institutional investors held Wynn Resorts (WYNN) as of Q4 2019, up from 446 in Q3 2019.
- Funds reported $11.5B of Wynn Resorts stock for Q4 2019, up 33% quarter-over-quarter.
- 77 funds opened new Wynn Resorts positions in Q4 2019 and 53 closed out, a net change of +24 holders.
- The largest Wynn Resorts buyer in Q4 2019 was T. Rowe Price Associates, an estimated $598M added.
- The largest Wynn Resorts seller in Q4 2019 was Egerton Capital (UK), an estimated $334M sold.
Based on aggregated 13F filings for Q4 2019.