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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
ACM
276
AlphaCrest Capital Management
New York
$269K +$284K +5,200 New
BC
277
Burney Company
Virginia
$264K -$26.2K -479 -9%
BTS
278
BB&T Securities
Virginia
$263K +$29.1K +533 +12%
CCM
279
Cadence Capital Management
Massachusetts
$255K +$1.53K +28 +0.6%
WAM
280
World Asset Management
Michigan
$249K -$3.23K -59 -1%
Allianz Asset Management
281
Allianz Asset Management
Germany
$246K +$18.7K +343 +8%
CG
282
Cutler Group
California
$244K +$109K +2,000 +73%
CFB
283
Cullen/Frost Bankers
Texas
$240K -$820 -15 -0.3%
FBFS
284
First Business Financial Services
Wisconsin
$238K
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$236K -$9.35K -171 -4%
IAM
286
Integre Asset Management
New York
$229K +$241K +4,418 New
CPA
287
Court Place Advisors
Maryland
$228K -$2.19K -40 -0.9%
MIS
288
Morningstar Investment Services
Illinois
$225K +$238K +4,358 New
BI
289
Ballast Inc
Kentucky
$221K +$13K +238 +6%
JMPWA
290
JP Morgan Private Wealth Advisors
California
$219K +$231K +4,228 New
VNA
291
Valley National Advisers
Pennsylvania
$216K +$2.24K +41 +1%
FL
292
Fort LP
Maryland
$216K +$94.6K +1,730 +71%
PAM
293
Panagora Asset Management
Massachusetts
$205K -$2.57K -47 -1%
SSA
294
Schonfeld Strategic Advisors
New York
$203K -$190K -3,480 -47%
WP
295
WMS Partners
Maryland
$202K +$213K +3,900 New
ONB
296
Old National Bancorp
Indiana
$201K -$160K -2,918 -43%
AssetMark Inc
297
AssetMark Inc
California
$157K -$3.44K -63 -2%
NIPH
298
NN Investment Partners Holdings
Netherlands
$129K +$137K +2,500 New
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$126K +$7.82K +143 +6%
TRCT
300
Tower Research Capital (TRC)
New York
$121K -$423K -7,730 -77%

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.