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Wyndham Hotels & Resorts

398 hedge funds and large institutions have $4.56B invested in Wyndham Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $11.9M

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 141

1.16% less ownership

Funds ownership: 92.59%91.43% (-1.2%)

6% less funds holding

Funds holding: 422398 (-24)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

9% less capital invested

Capital invested by funds: $5.03B → $4.56B (-$465M)

41% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 59

Holders
398
Holders Change
-24
Holders Change %
-5.69%
% of All Funds
8.73%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
35
Increased
128
Reduced
141
Closed
59
Calls
$15.4M
Puts
$11.9M
Net Calls
+$3.5M
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
226
Guggenheim Capital
Illinois
$601K -$150K -2,743 -19%
CGH
227
Crossmark Global Holdings
Texas
$592K -$33.3K -610 -5%
FMBTD
228
First Midwest Bank Trust Division
Illinois
$573K -$2.73K -50 -0.4%
SAM
229
Securian Asset Management
Minnesota
$560K -$44.5K -815 -7%
PIA
230
Piedmont Investment Advisors
North Carolina
$558K -$33.6K -614 -5%
QT
231
Quantbot Technologies
New York
$536K -$183K -3,355 -24%
Stifel Financial
232
Stifel Financial
Missouri
$528K -$468K -8,554 -46%
SAM
233
Shell Asset Management
Netherlands
$524K -$4.76K -87 -0.9%
B
234
BP
United Kingdom
$517K
Barclays
235
Barclays
United Kingdom
$514K -$2.88M -52,600 -84%
MVA
236
Mount Vernon Associates
Maryland
$464K -$5.47K -100 -1%
KS
237
Karpas Strategies
Connecticut
$455K -$5.47K -100 -1%
OA
238
Oxbow Advisors
Texas
$448K -$1.11M -20,285 -70%
HighTower Advisors
239
HighTower Advisors
Illinois
$440K +$188K +3,433 +68%
PA
240
Profund Advisors
Maryland
$433K -$138K -2,520 -23%
PI
241
Pettee Investors
Connecticut
$413K
SCM
242
Stevens Capital Management
Pennsylvania
$406K +$429K +7,845 New
ProShare Advisors
243
ProShare Advisors
Maryland
$397K -$29K -531 -6%
DI
244
Diligent Investors
California
$395K -$3.55K -65 -0.8%
SMH
245
Sanders Morris Harris
Texas
$389K -$5.47K -100 -1%
Aberdeen Group
246
Aberdeen Group
United Kingdom
$381K +$14.5K +265 +4%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$373K -$13.1K -240 -3%
SFM
248
Systematic Financial Management
New Jersey
$373K
SLF
249
Sun Life Financial
Ontario, Canada
$369K +$390K +7,138 New
RJT
250
Raymond James Trust
Florida
$363K -$74.8K -1,368 -16%

WH Hedge Fund Activity: Q3 2019 in Review

398 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q3 2019, worth a combined $4.56B — down 9.3% from $5.03B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WH and 35 opened new positions — a net loss of 24 holders — while 141 trimmed existing stakes and 128 added.

The largest buyer was Tesco Pension Investment, opening a new position worth an estimated $50.7M. The largest seller was Boston Partners, cutting an estimated $212M.

  • 398 institutional investors held Wyndham Hotels & Resorts (WH) as of Q3 2019, down from 422 in Q2 2019.
  • Funds reported $4.56B of Wyndham Hotels & Resorts stock for Q3 2019, down 9.3% quarter-over-quarter.
  • 35 funds opened new Wyndham Hotels & Resorts positions in Q3 2019 and 59 closed out, a net change of -24 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q3 2019 was Tesco Pension Investment, an estimated $50.7M added.
  • The largest Wyndham Hotels & Resorts seller in Q3 2019 was Boston Partners, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2019.