Wynn Resorts
WYNN
422 hedge funds and large institutions have $4.91B invested in Wynn Resorts in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 160 increasing their positions, 132 reducing their positions, and 114 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 132
2% less call options, than puts
Call options by funds: $532M | Put options by funds: $543M
1.11% less ownership
Funds ownership: 77.05% → 75.94% (-1.1%)
10% less funds holding
Funds holding: 468 → 422 (-46)
34% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 114
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
57% less capital invested
Capital invested by funds: $11.5B → $4.91B (-$6.58B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$132M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$116M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$82.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$58.5M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$220M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$139M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$104M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$85.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$82.8M |
WYNN Hedge Fund Activity: Q1 2020 in Review
422 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Wynn Resorts (WYNN) for Q1 2020, worth a combined $4.91B — down 57% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of WYNN and 75 opened new positions — a net loss of 39 holders — while 132 trimmed existing stakes and 160 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $132M. The largest seller was Fidelity Investments, cutting an estimated $220M.
- 422 institutional investors held Wynn Resorts (WYNN) as of Q1 2020, down from 468 in Q4 2019.
- Funds reported $4.91B of Wynn Resorts stock for Q1 2020, down 57% quarter-over-quarter.
- 75 funds opened new Wynn Resorts positions in Q1 2020 and 114 closed out, a net change of -39 holders.
- The largest Wynn Resorts buyer in Q1 2020 was Eminence Capital, an estimated $132M added.
- The largest Wynn Resorts seller in Q1 2020 was Fidelity Investments, an estimated $220M sold.
Based on aggregated 13F filings for Q1 2020.