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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
PCM
401
Penserra Capital Management
California
-$4.12M -73,985 Closed
PWPCM
402
Perella Weinberg Partners Capital Management
New York
-$3.96M -70,971 Closed
WG
403
Winton Group
United Kingdom
-$3.22M -57,719 Closed
CTA
404
Carillon Tower Advisers
Florida
-$2.38M -42,659 Closed
CC
405
Cipher Capital
New York
-$2.31M -41,522 Closed
SIC
406
Salem Investment Counselors
North Carolina
-$1.76M -31,535 Closed
AF
407
Alerus Financial
North Dakota
-$1.1M -19,696 Closed
WCM
408
Weld Capital Management
New York
-$1.02M -18,387 Closed
USAA
409
United Services Automobile Association
Texas
-$896K -16,076 Closed
PCM
410
Penn Capital Management
Pennsylvania
-$809K -14,513 Closed
Holocene Advisors
411
Holocene Advisors
New York
-$782K -14,023 Closed
Susquehanna International Group
412
Susquehanna International Group
Pennsylvania
-$696K -12,741 Closed
ARTA
413
A.R.T. Advisors
New York
-$635K -11,400 Closed
EMG
414
Ellington Management Group
Connecticut
-$613K -11,000 Closed
OAC
415
OMERS Administration Corp
Ontario, Canada
-$605K -10,700 Closed
Verition Fund Management
416
Verition Fund Management
Connecticut
-$594K -10,665 Closed
SM
417
Sciencast Management
New Jersey
-$580K -9,910 Closed
VF
418
Virtu Financial
New York
-$515K -9,237 Closed
QC
419
Quadrature Capital
United Kingdom
-$437K -7,839 Closed
MC
420
Machina Capital
France
-$385K -6,903 Closed
OAM
421
Oxford Asset Management
United Kingdom
-$359K -6,441 Closed
C
422
Cerebellum
California
-$341K -6,117 Closed
OTPPB
423
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$332K -5,961 Closed
Qube Research & Technologies (QRT)
424
Qube Research & Technologies (QRT)
United Kingdom
-$319K -5,715 Closed
EGM
425
Engineers Gate Manager
New York
-$311K -5,587 Closed

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.