Wyndham Hotels & Resorts
350 hedge funds and large institutions have $2.77B invested in Wyndham Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 128 reducing their positions, and 104 closing their positions.
49% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $13.1M
0.29% less ownership
Funds ownership: 94.1% → 93.8% (-0.29%)
16% less funds holding
Funds holding: 415 → 350 (-65)
24% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 128
51% less capital invested
Capital invested by funds: $5.62B → $2.77B (-$2.85B)
56% less funds holding in top 10
Funds holding in top 10: 18 → 8 (-10)
58% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$197M |
| 2 |
GCM
Gates Capital Management
New York
|
+$90.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$86.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$60.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$82.6M |
| 2 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$82.1M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$68.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$39.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$39M |
WH Hedge Fund Activity: Q1 2020 in Review
350 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2020, worth a combined $2.77B — down 51% from $5.62B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of WH and 44 opened new positions — a net loss of 60 holders — while 128 trimmed existing stakes and 97 added.
The largest buyer was Long Pond Capital, adding an estimated $197M. The largest seller was Iridian Asset Management, cutting an estimated $82.6M.
- 350 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2020, down from 415 in Q4 2019.
- Funds reported $2.77B of Wyndham Hotels & Resorts stock for Q1 2020, down 51% quarter-over-quarter.
- 44 funds opened new Wyndham Hotels & Resorts positions in Q1 2020 and 104 closed out, a net change of -60 holders.
- The largest Wyndham Hotels & Resorts buyer in Q1 2020 was Long Pond Capital, an estimated $197M added.
- The largest Wyndham Hotels & Resorts seller in Q1 2020 was Iridian Asset Management, an estimated $82.6M sold.
Based on aggregated 13F filings for Q1 2020.