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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
RFA
76
Reilly Financial Advisors
California
$9.17M +$212K +3,886 +2%
RC
77
RBO & Co
California
$9.11M +$455K +8,320 +5%
CM
78
Castleark Management
Illinois
$8.86M +$8.75K +160 +0.1%
AllianceBernstein
79
AllianceBernstein
Tennessee
$8.65M -$14.4M -264,293 -61%
MFIMFI
80
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.22M +$8.68M +158,790 New
Impax Asset Management Group
81
Impax Asset Management Group
United Kingdom
$8.21M -$148K -2,700 -2%
UBS AM
82
UBS AM
Illinois
$8.08M +$341K +6,237 +4%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$8.05M +$2.24M +40,900 +36%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$7.92M +$45.6K +835 +0.5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.6M
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.48M -$218K -3,993 -3%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.34M -$846K -15,485 -10%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$6.85M +$7.23M +132,319 New
HCM
89
HGI Capital Management
New York
$6.84M +$552K +10,104 +8%
CFM
90
Coronation Fund Managers
South Africa
$6.8M +$145K +2,661 +2%
MPM
91
Mountaineer Partners Management
New York
$6.52M -$3.72M -68,000 -35%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$6.49M -$65.7K -1,202 -0.9%
AC
93
AWH Capital
Texas
$6.31M +$1.2M +22,000 +22%
First Trust Advisors
94
First Trust Advisors
Illinois
$6.04M +$5.79M +105,839 +969%
CG
95
Colony Group
Massachusetts
$5.95M +$128K +2,336 +2%
Prudential Financial
96
Prudential Financial
New Jersey
$5.71M +$37.2K +680 +0.6%
KCM
97
Kennedy Capital Management
Missouri
$5.53M -$85.9K -1,572 -1%
GA
98
GRS Advisors
Illinois
$5.45M +$5.75M +105,249 New
LWIC
99
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.19M +$1.73M +31,570 +46%
BPC
100
Banque Pictet & Cie
Switzerland
$5M -$182K -3,326 -3%

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.