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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
SI
101
Stephens Inc
Arkansas
$4.65M +$250K +4,565 +5%
MOACM
102
Mutual of America Capital Management
New York
$4.45M -$6.07K -111 -0.1%
TPCM
103
Three Peaks Capital Management
Colorado
$4.4M +$603K +11,024 +15%
MC
104
Maverick Capital
Texas
$4.12M +$4.35M +79,667 New
TFM
105
TPI Fund Managers
United Kingdom
$4.11M +$4.34M +79,459 New
SI
106
Sapience Investments
California
$3.85M +$1.24M +22,700 +44%
KTA
107
Keeley-Teton Advisors
Illinois
$3.82M -$85.6K -1,566 -2%
CS
108
Credit Suisse
Switzerland
$3.52M -$637K -11,658 -15%
TPSF
109
Texas Permanent School Fund
Texas
$3.4M -$21.6K -396 -0.6%
OC
110
Oppenheimer & Co
New York
$3.36M +$220K +4,024 +7%
Wells Fargo
111
Wells Fargo
California
$3.3M -$807K -14,765 -19%
WAM
112
Winslow Asset Management
Ohio
$3.3M -$232K -4,249 -6%
SAM
113
Sheffield Asset Management
Illinois
$3.21M +$536K +9,800 +19%
SAM
114
Silphium Asset Management
United Kingdom
$3.18M
MCM
115
McRae Capital Management
New Jersey
$3.12M -$14.8K -271 -0.4%
ASRS
116
Arizona State Retirement System
Arizona
$3.11M -$575K -10,515 -15%
MHC
117
Meyer Handelman Company
New York
$3.1M
B
118
Bailard
California
$3.07M -$1.64K -30 -0.1%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$3.02M +$23.6K +431 +0.7%
FNBOMD
120
First National Bank of Mount Dora
Florida
$2.95M -$324K -5,925 -9%
Lazard Asset Management
121
Lazard Asset Management
New York
$2.91M
MMA
122
Miracle Mile Advisors
California
$2.91M +$1.14M +20,875 +59%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$2.9M +$813K +14,875 +36%
MIM
124
MetLife Investment Management
New Jersey
$2.9M -$85.1K -1,556 -3%
Comerica Bank
125
Comerica Bank
Texas
$2.89M -$57.4K -1,050 -2%

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.