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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
CTC
301
Central Trust Company
Missouri
$112K
QCG
302
Quadrant Capital Group
Ohio
$103K
WEC
303
Winslow Evans & Crocker
Massachusetts
$102K -$5.36K -98 -5%
Walleye Trading
304
Walleye Trading
New York
$94K +$98.8K +1,808 New
PHK
305
Point72 Hong Kong
Hong Kong
$92K -$256K -4,677 -72%
AG
306
Advisor Group
Arizona
$87K +$39.3K +719 +75%
Twin Tree Management
307
Twin Tree Management
Texas
$82K +$86.8K +1,588 New
LWCFA
308
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79K
GI
309
Gradient Investments
Minnesota
$69K
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$69K +$49.6K +907 +217%
ASN
311
Advisory Services Network
Georgia
$54K
RIA
312
Realta Investment Advisors
Delaware
$46K
TWA
313
TCI Wealth Advisors
Arizona
$42K
AAM
314
Advisors Asset Management
Colorado
$38K -$164 -3 -0.4%
TF
315
TimeScale Financial
Massachusetts
$38K
PWMG
316
Prestige Wealth Management Group
New Jersey
$36K
TFS
317
TrustCore Financial Services
Tennessee
$34K
GAM
318
Gemmer Asset Management
California
$33K
MCM
319
Manchester Capital Management
Vermont
$32K
FFC
320
First Financial Corp
Indiana
$31K
Acadian Asset Management
321
Acadian Asset Management
Massachusetts
$28K
SF
322
Synovus Financial
Georgia
$27K
S
323
SignatureFD
Georgia
$26K -$2.57K -47 -9%
PA
324
Parallel Advisors
California
$25K
TIM
325
Tortoise Investment Management
New York
$25K

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.