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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
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$1.29M -$39K -714 -3%
TAM
177
Tyers Asset Management
Texas
$1.22M +$153K +2,800 +13%
SEC
178
Seven Eight Capital
New York
$1.22M +$951K +17,400 +285%
RC
179
RegentAtlantic Capital
New Jersey
$1.21M +$383 +7 +0%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.2M -$92.9K -1,700 -7%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1.2M +$27.3K +500 +2%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$1.19M -$1.26M -23,097 -50%
CCM
183
Condor Capital Management
New Jersey
$1.18M +$7.05K +129 +0.6%
AB
184
Amalgamated Bank
New York
$1.11M +$41.9K +767 +4%
RCM
185
Riverhead Capital Management
Delaware
$1.11M +$16.4K +300 +1%
Citigroup
186
Citigroup
New York
$1.09M -$5.92M -108,296 -84%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$1.07M +$714K +13,067 +173%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$1.09M +20,000 New
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$1.03M +$70.2K +1,284 +7%
Deutsche Bank
190
Deutsche Bank
Germany
$1.03M -$3.25M -59,369 -75%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$1.02M -$2.9K -53 -0.3%
EVM
192
Eaton Vance Management
Massachusetts
$1.01M
CSS
193
Cubist Systematic Strategies
Connecticut
$1M +$78.8K +1,441 +8%
UBS Group
194
UBS Group
Switzerland
$962K -$717K -13,108 -41%
NA
195
Neuburgh Advisers
California
$957K +$120K +2,200 +13%
URS
196
Utah Retirement Systems
Utah
$940K
MIC
197
Meridian Investment Counsel
California
$938K
NSEDCP
198
NJ State Employees Deferred Compensation Plan
New Jersey
$924K
State of Wisconsin Investment Board
199
State of Wisconsin Investment Board
Wisconsin
$917K -$5.52K -101 -0.6%
MERSOM
200
Municipal Employees' Retirement System of Michigan
Michigan
$915K -$22.4K -410 -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.