Wyndham Hotels & Resorts
421 hedge funds and large institutions have $4.1B invested in Wyndham Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 158 reducing their positions, and 87 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
2.79% more ownership
Funds ownership: 88.18% → 90.97% (+2.8%)
10% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $17.1M
6% less funds holding
Funds holding: 446 → 421 (-25)
16% less capital invested
Capital invested by funds: $4.9B → $4.1B (-$798M)
26% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 87
29% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$148M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$78.7M |
| 3 |
Millennium Management
New York
|
+$54.9M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$49.5M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$106M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$68.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$55.2M |
| 4 |
IGM
Incline Global Management
New York
|
-$45.4M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$42.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWA
501
One Wealth Advisors
San Francisco,
California
| – | -$3K | -50 | Closed |
|
502
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$2K | -27 | Closed |
|
|
CB
503
Community Bank
Dewitt,
New York
| – | -$1K | -26 | Closed |
|
|
MWM
504
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$1K | -23 | Closed |
|
WH Hedge Fund Activity: Q4 2018 in Review
421 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q4 2018, worth a combined $4.1B — down 16% from $4.9B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of WH and 64 opened new positions — a net loss of 23 holders — while 158 trimmed existing stakes and 112 added.
The largest buyer was Goldman Sachs, adding an estimated $148M. The largest seller was Fidelity Investments, cutting an estimated $106M.
- 421 institutional investors held Wyndham Hotels & Resorts (WH) as of Q4 2018, down from 446 in Q3 2018.
- Funds reported $4.1B of Wyndham Hotels & Resorts stock for Q4 2018, down 16% quarter-over-quarter.
- 64 funds opened new Wyndham Hotels & Resorts positions in Q4 2018 and 87 closed out, a net change of -23 holders.
- The largest Wyndham Hotels & Resorts buyer in Q4 2018 was Goldman Sachs, an estimated $148M added.
- The largest Wyndham Hotels & Resorts seller in Q4 2018 was Fidelity Investments, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2018.