We are live on ! Find out more
WH icon

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
Aviva
151
Aviva
United Kingdom
$1.79M -$89.4K -1,635 -5%
RMSCM
152
R.M. Sincerbeaux Capital Management
New York
$1.74M +$8.75K +160 +0.5%
JG
153
Jefferies Group
New York
$1.7M +$991K +18,121 +122%
AIC
154
Aurora Investment Counsel
Georgia
$1.58M +$1.67M +30,605 New
BFM
155
Boothbay Fund Management
New York
$1.56M +$606K +11,078 +58%
EP
156
Edgestream Partners
New Jersey
$1.53M +$1.62M +29,599 New
LCC
157
Lincoln Capital Corp
Rhode Island
$1.53M -$125K -2,291 -7%
UOC
158
UBS O'Connor
Illinois
$1.5M -$4.85M -88,800 -75%
Federated Hermes
159
Federated Hermes
Pennsylvania
$1.49M -$143K -2,622 -8%
Man Group
160
Man Group
United Kingdom
$1.48M +$859K +15,718 +122%
FCM
161
Flinton Capital Management
Pennsylvania
$1.48M +$186K +3,400 +13%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M -$239K -4,374 -13%
SWM
163
SVA Wealth Management
Wisconsin
$1.45M +$44.2K +808 +3%
US Bancorp
164
US Bancorp
Minnesota
$1.45M -$402K -7,353 -21%
SOMRS
165
State of Michigan Retirement System
Michigan
$1.45M -$49.2K -900 -3%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M -$13.8K -252 -0.9%
AIP
167
Ameritas Investment Partners
Nebraska
$1.41M -$57.5K -1,051 -4%
PP
168
Paloma Partners
Connecticut
$1.38M -$287K -5,247 -16%
DCM
169
Dupont Capital Management
Delaware
$1.38M +$1.05M +19,226 +260%
PC
170
Pecaut & Co
Iowa
$1.38M -$30.1K -550 -2%
GAM
171
Gotham Asset Management
New York
$1.36M -$1.92M -35,061 -57%
BAM
172
Blueshift Asset Management
New Jersey
$1.36M +$5.03K +92 +0.4%
CT
173
Coastline Trust
Rhode Island
$1.36M -$13.7K -250 -0.9%
ASA
174
Armstrong Shaw Associates
Connecticut
$1.34M
DM
175
Delphi Management
Massachusetts
$1.32M -$280K -5,117 -17%

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.