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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
LCM
126
Landscape Capital Management
New Jersey
$2.87M +$1.81M +33,048 +147%
VCM
127
Venator Capital Management
Ontario, Canada
$2.78M +$38.3K +700 +1%
Group One Trading
128
Group One Trading
Illinois
$2.76M +$2.92M +53,345 New
Kovitz Investment Group Partners
129
Kovitz Investment Group Partners
Illinois
$2.75M +$39.4K +720 +1%
Morgan Stanley
130
Morgan Stanley
New York
$2.68M -$60.2K -1,102 -2%
AG
131
Aperio Group
California
$2.66M -$105K -1,919 -4%
ECM
132
Engine Capital Management
New York
$2.65M +$693K +12,685 +33%
MSA
133
Mason Street Advisors
Wisconsin
$2.62M -$70.4K -1,288 -2%
RP
134
RR Partners
New York
$2.59M +$2.73M +50,000 New
SAM
135
Sandell Asset Management
New York
$2.56M
WIC
136
Water Island Capital
New York
$2.52M -$5.49M -100,430 -67%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$2.51M -$632K -11,555 -19%
KBC Group
138
KBC Group
Belgium
$2.46M +$90.5K +1,655 +4%
MC
139
MRJ Capital
New York
$2.38M -$16.4K -300 -0.6%
PCM
140
Prelude Capital Management
New York
$2.37M -$531K -9,723 -18%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$2.28M -$26.4M -482,800 -92%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M -$52.9K -968 -2%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$2.25M +$1.27M +23,199 +115%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$2.15M
AMI
145
Amica Mutual Insurance
Rhode Island
$2.1M +$1.51M +27,640 +213%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$2.4K +44 +0.1%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$2.05M -$731K -13,375 -25%
PPCM
148
Pillar Pacific Capital Management
California
$1.91M +$4.65K +85 +0.2%
VRS
149
Virginia Retirement Systems
Virginia
$1.88M +$1.6M +29,200 +411%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$1.87M -$152K -2,787 -7%

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.