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Wyndham Hotels & Resorts

446 hedge funds and large institutions have $4.9B invested in Wyndham Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 134 increasing their positions, 165 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $10.9M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

0.45% less ownership

Funds ownership: 88.63%88.18% (-0.45%)

5% less funds holding

Funds holding: 468446 (-22)

6% less capital invested

Capital invested by funds: $5.18B → $4.9B (-$287M)

19% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 165

20% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 88

Holders
446
Holders Change
-22
Holders Change %
-4.7%
% of All Funds
10.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
70
Increased
134
Reduced
165
Closed
88
Calls
$69.3M
Puts
$10.9M
Net Calls
+$58.4M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
101
Kepos Capital
New York
$5.56M
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$5.32M +$118K +2,068 +2%
AAMU
103
Amundi Asset Management US
Massachusetts
$5.17M -$4.98M -86,977 -48%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$4.95M +$1.46M +25,496 +40%
AIA
105
Affinity Investment Advisors
California
$4.85M -$489K -8,553 -9%
KTA
106
Keeley-Teton Advisors
Illinois
$4.84M -$111K -1,938 -2%
BA
107
Boston Advisors
Massachusetts
$4.83M +$267K +4,667 +6%
JFG
108
Jefferies Financial Group
New York
$4.8M +$4.94M +86,300 New
EWA
109
EP Wealth Advisors
California
$4.77M -$233K -4,065 -5%
MOACM
110
Mutual of America Capital Management
New York
$4.73M -$26.2K -457 -0.5%
CS
111
Credit Suisse
Switzerland
$4.7M -$14.4M -252,159 -75%
RC
112
RBO & Co
California
$4.51M +$4.64M +81,149 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$4.32M +$66.4K +1,161 +2%
US Bancorp
114
US Bancorp
Minnesota
$4.31M -$431K -7,527 -9%
Canada Life
115
Canada Life
Manitoba, Canada
$4.27M
WAM
116
Winslow Asset Management
Ohio
$4.05M -$70.7K -1,235 -2%
ASRS
117
Arizona State Retirement System
Arizona
$3.94M +$99.4K +1,737 +3%
ECM
118
Engine Capital Management
New York
$3.89M -$1.14M -20,000 -22%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$3.78M +$622K +10,877 +19%
UOC
120
UBS O'Connor
Illinois
$3.67M +$3.2M +56,000 +560%
UBS Group
121
UBS Group
Switzerland
$3.58M +$1.22M +21,341 +49%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$3.56M -$19.7M -344,468 -84%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M
TPSF
124
Texas Permanent School Fund
Texas
$3.5M -$84.2K -1,471 -2%
B
125
Bailard
California
$3.46M +$997K +17,422 +39%