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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
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$768K -$347K -8,506 -32%
NSEDCP
177
NJ State Employees Deferred Compensation Plan
New Jersey
$761K
BPCA
178
Bank Pictet & Cie (Asia)
Singapore
$758K
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$753K -$51.8K -1,271 -7%
URS
180
Utah Retirement Systems
Utah
$745K -$12.2K -300 -2%
MIC
181
Meridian Investment Counsel
California
$708K
SOADOR
182
State of Alaska Department of Revenue
Alaska
$705K +$7.75K +190 +1%
RC
183
RegentAtlantic Capital
New Jersey
$688K -$151K -3,693 -19%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$675K
Simplex Trading
185
Simplex Trading
Illinois
$666K +$596K +14,627 +1,463%
GF
186
Gabelli Funds
New York
$650K -$20.4K -500 -3%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$646K
ECM
188
ETrade Capital Management
Virginia
$644K +$6.81K +167 +1%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$635K -$264K -6,470 -30%
Victory Capital Management
190
Victory Capital Management
Texas
$614K -$631K -15,463 -52%
GC
191
Guggenheim Capital
Illinois
$609K +$34K +834 +6%
PPCM
192
Pillar Pacific Capital Management
California
$606K -$961K -23,566 -62%
First Trust Advisors
193
First Trust Advisors
Illinois
$566K -$4.85M -118,860 -90%
LPL Financial
194
LPL Financial
California
$555K +$15.6K +382 +3%
AB
195
Amalgamated Bank
New York
$521K -$413K -10,123 -45%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$518K -$17.9K -440 -3%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$494K +$61.5K +1,508 +15%
PVWM
198
Point View Wealth Management
New Jersey
$490K -$14.3K -351 -3%
CGH
199
Crossmark Global Holdings
Texas
$485K +$21.2K +520 +5%
Stifel Financial
200
Stifel Financial
Missouri
$474K -$1.79K -44 -0.4%

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.