Wyndham Hotels & Resorts
377 hedge funds and large institutions have $5.05B invested in Wyndham Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 151 reducing their positions, and 34 closing their positions.
192% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $6.66M
82% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 34
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
15% more capital invested
Capital invested by funds: $4.41B → $5.05B (+$643M)
7% more funds holding
Funds holding: 352 → 377 (+25)
1.22% less ownership
Funds ownership: 93.82% → 92.6% (-1.2%)
37% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$50.7M |
| 2 |
Millennium Management
New York
|
+$32.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$31.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$30.5M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$103M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$37M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$34.7M |
| 4 |
GCM
Gates Capital Management
New York
|
-$34.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.8M |
WH Hedge Fund Activity: Q4 2020 in Review
377 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q4 2020, worth a combined $5.05B — up 15% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new WH positions and 34 closed out — a net gain of 28 holders — while 95 added to existing stakes and 151 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $50.7M. The largest seller was Franklin Resources, cutting an estimated $103M.
- 377 institutional investors held Wyndham Hotels & Resorts (WH) as of Q4 2020, up from 352 in Q3 2020.
- Funds reported $5.05B of Wyndham Hotels & Resorts stock for Q4 2020, up 15% quarter-over-quarter.
- 62 funds opened new Wyndham Hotels & Resorts positions in Q4 2020 and 34 closed out, a net change of +28 holders.
- The largest Wyndham Hotels & Resorts buyer in Q4 2020 was Long Pond Capital, an estimated $50.7M added.
- The largest Wyndham Hotels & Resorts seller in Q4 2020 was Franklin Resources, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2020.