- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 9 listed it in both
- Shares listed
- 8,368,876
- combined, among listed positions
- Reported value
- $762m
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing WYNN in Q4 2023
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Susquehanna International Group LLPexisting position · 3,291,361 shares now+1,065,208
- Hudson Bay Capital Management LPexisting position · 155,905 shares now+57,598
- Janus Henderson Group Ltdexisting position · 920,866 shares now+14,835
- Eisler Capital Management Ltdexisting position · 76,247 shares now+9,804
- Brevan Howard Capital Management LPnew position · 8,360 shares now+8,360
Reductions
- Two Sigma Investments LPexisting position · 360,697 shares now-730,387
- Voloridge Investment Management LLCexisting position · 282,958 shares now-389,784
- Two Sigma Advisers LPexisting position · 673,300 shares now-275,000
- Squarepoint Ops LLCexisting position · 497,453 shares now-161,174
- GAMCO Investors Incexisting position · 40,355 shares now-150
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 15 | $1.8bn | n.a. | n.a. |
| Q3 2013 | 15 | $3.0bn | n.a. | n.a. |
| Q4 2013 | 15 | $3.8bn | n.a. | n.a. |
| Q1 2014 | 21 | $4.6bn | n.a. | n.a. |
| Q2 2014 | 22 | $4.7bn | n.a. | n.a. |
| Q3 2014 | 21 | $5.4bn | n.a. | n.a. |
| Q4 2014 | 23 | $4.5bn | n.a. | n.a. |
| Q1 2015 | 16 | $4.2bn | n.a. | n.a. |
| Q2 2015 | 12 | $2.8bn | n.a. | n.a. |
| Q3 2015 | 15 | $1.2bn | n.a. | n.a. |
| Q4 2015 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2016 | 14 | $1.6bn | n.a. | n.a. |
| Q2 2016 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2016 | 16 | $1.8bn | n.a. | n.a. |
| Q4 2016 | 11 | $1.3bn | n.a. | n.a. |
| Q1 2017 | 15 | $1.8bn | n.a. | n.a. |
| Q2 2017 | 16 | $1.9bn | n.a. | n.a. |
| Q3 2017 | 21 | $2.6bn | n.a. | n.a. |
| Q4 2017 | 20 | $2.3bn | n.a. | n.a. |
| Q1 2018 | 28 | $5.2bn | n.a. | n.a. |
| Q2 2018 | 24 | $4.8bn | n.a. | n.a. |
| Q3 2018 | 22 | $3.7bn | n.a. | n.a. |
| Q4 2018 | 21 | $2.8bn | n.a. | n.a. |
| Q1 2019 | 20 | $3.9bn | n.a. | n.a. |
| Q2 2019 | 15 | $3.9bn | n.a. | n.a. |
| Q3 2019 | 17 | $2.7bn | n.a. | n.a. |
| Q4 2019 | 15 | $3.9bn | n.a. | n.a. |
| Q1 2020 | 10 | $1.3bn | n.a. | n.a. |
| Q2 2020 | 15 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 14 | $1.1bn | n.a. | n.a. |
| Q4 2020 | 16 | $2.0bn | n.a. | n.a. |
| Q1 2021 | 11 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 7 | $825m | n.a. | n.a. |
| Q2 2022 | 4 | $543m | n.a. | n.a. |
| Q3 2022 | 9 | $645m | n.a. | n.a. |
| Q4 2022 | 13 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 16 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 13 | $952m | n.a. | n.a. |
| Q3 2023 | 14 | $780m | n.a. | n.a. |
| Q4 2023 | 13 | $762m | 8 | 5 |
| Q1 2024 | 12 | $887m | 6 | 6 |
| Q2 2024 | 11 | $639m | 7 | 6 |
| Q3 2024 | 10 | $680m | 9 | 1 |
| Q4 2024 | 6 | $205m | 5 | 2 |
| Q1 2025 | 9 | $859m | 7 | 2 |
| Q2 2025 | 12 | $1.4bn | 11 | 2 |
| Q3 2025 | 7 | $1.6bn | 3 | 4 |
| Q4 2025 | 8 | $1.7bn | 18 | 14 |
| Q1 2026 | 6 | $1.2bn | 14 | 20 |
| Q2 2026 | 8 | $1.3bn | 13 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WYNN and AMZN →WYNN and TSLA →WYNN and HD →Choose a stock to compare with WYNN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WYNN, latest filings →Back to the 13F Explorer →