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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
SAM
126
Sandell Asset Management
New York
$2.1M
Citigroup
127
Citigroup
New York
$2.06M +$917K +22,485 +87%
Jane Street
128
Jane Street
New York
$1.99M +$1.9M +46,672 New
KCM
129
Kennedy Capital Management
Missouri
$1.8M +$1.72M +42,148 New
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.76M -$122K -2,990 -7%
GAM
131
Gotham Asset Management
New York
$1.68M -$1.82M -44,722 -53%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$1.64M -$118K -2,887 -7%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M -$4.4M -107,934 -75%
SG Americas Securities
134
SG Americas Securities
New York
$1.53M +$1.33M +32,688 +1,018%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.52M -$20.4K -500 -1%
PFM
136
Premier Fund Managers
United Kingdom
$1.5M +$1.43M +35,100 New
SOMRS
137
State of Michigan Retirement System
Michigan
$1.44M +$304K +7,449 +28%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$1.44M -$179K -4,395 -12%
RMSCM
139
R.M. Sincerbeaux Capital Management
New York
$1.42M
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$1.41M +$1.35M +33,100 New
HF
141
HRT Financial
New York
$1.4M +$1.34M +32,939 New
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$1.38M -$28K -687 -2%
MC
143
MRJ Capital
New York
$1.36M
Barclays
144
Barclays
United Kingdom
$1.33M -$9.09K -223 -0.7%
Sumitomo Mitsui Trust Group
145
Sumitomo Mitsui Trust Group
Japan
$1.32M
Aviva
146
Aviva
United Kingdom
$1.32M -$74.8K -1,834 -6%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.31M -$218K -5,353 -15%
PI
148
PEAK6 Investments
Illinois
$1.23M -$1.06M -25,989 -47%
CT
149
Coastline Trust
Rhode Island
$1.21M -$17.9K -440 -2%
TPCM
150
Three Peaks Capital Management
Colorado
$1.18M +$1.13M +27,665 New

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.