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Wyndham Hotels & Resorts

351 hedge funds and large institutions have $3.73B invested in Wyndham Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $2.77B → $3.73B (+$955M)

33% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $11.9M

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

0% more funds holding

Funds holding: 350351 (+1)

0.15% less ownership

Funds ownership: 93.8%93.65% (-0.15%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

28% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 130

Holders
351
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
7.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
56
Increased
93
Reduced
130
Closed
53
Calls
$15.7M
Puts
$11.9M
Net Calls
+$3.87M
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$7.41M -$481K -11,802 -6%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$7.32M +$475K +11,654 +7%
Morgan Stanley
78
Morgan Stanley
New York
$7.17M +$3.38M +82,968 +97%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.83M -$107K -2,623 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.57M -$7.75K -190 -0.1%
JP Morgan Chase
81
JP Morgan Chase
New York
$6.34M -$94.3M -2,312,461 -94%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$6.34M -$1.8M -44,150 -23%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$6.27M
Renaissance Technologies
84
Renaissance Technologies
New York
$6M +$5.75M +140,900 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.97M -$51K -1,250 -0.9%
ECM
86
ExodusPoint Capital Management
New York
$5.62M +$5.37M +131,815 New
CIM
87
Corbyn Investment Management
Maryland
$5.51M -$3.05M -74,776 -37%
LWIC
88
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.48M -$635K -15,570 -11%
MIS
89
Morningstar Investment Services
Illinois
$5.45M -$337K -8,265 -6%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.28M -$467K -11,464 -8%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$5.18M -$100K -2,453 -2%
MFIMFI
92
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.17M +$1.21M +29,580 +32%
RJA
93
Raymond James & Associates
Florida
$4.92M +$823K +20,190 +21%
MNG
94
Manning & Napier Group
New York
$4.88M +$1.98M +48,460 +73%
VCM
95
Venator Capital Management
Ontario, Canada
$4.36M +$2.14M +52,400 +105%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$4.28M -$2.96M -72,646 -42%
DCM
97
DG Capital Management
New York
$4.26M +$4.08M +100,000 New
TFM
98
TPI Fund Managers
United Kingdom
$4.2M +$406K +9,960 +11%
KBC Group
99
KBC Group
Belgium
$4.15M +$1.91M +46,789 +93%
SI
100
Stephens Inc
Arkansas
$3.99M +$13.3K +327 +0.4%

WH Hedge Fund Activity: Q2 2020 in Review

351 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2020, worth a combined $3.73B — up 34% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WH positions and 53 closed out — a net gain of 3 holders — while 93 added to existing stakes and 130 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $36M. The largest seller was Long Pond Capital, cutting an estimated $116M.

  • 351 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2020, up from 350 in Q1 2020.
  • Funds reported $3.73B of Wyndham Hotels & Resorts stock for Q2 2020, up 34% quarter-over-quarter.
  • 56 funds opened new Wyndham Hotels & Resorts positions in Q2 2020 and 53 closed out, a net change of +3 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2020 was Schroder Investment Management Group, an estimated $36M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2020 was Long Pond Capital, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2020.