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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
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$898K +$71.8K +1,313 +8%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$887K +$311K +5,694 +50%
SG Americas Securities
203
SG Americas Securities
New York
$883K +$551K +10,076 +144%
GF
204
Gabelli Funds
New York
$880K
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$878K -$9.13K -167 -1%
ECM
206
ETrade Capital Management
Virginia
$876K +$405K +7,406 +78%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$874K
HF
208
HRT Financial
New York
$864K +$436K +7,975 +91%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$857K
Victory Capital Management
210
Victory Capital Management
Texas
$834K -$5.74M -105,095 -87%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$820K
LCM
212
Laurion Capital Management
New York
$798K +$843K +15,425 New
XK
213
Xact Kapitalforvaltning
Sweden
$761K +$148K +2,700 +23%
TI
214
Trexquant Investment
Connecticut
$747K +$82.8K +1,514 +12%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$724K -$30.6K -559 -4%
NO
216
Ninety One
South Africa
$699K -$19.4K -355 -3%
MCIM
217
Meadow Creek Investment Management
Georgia
$696K +$87.5K +1,600 +13%
TAM
218
Tiverton Asset Management
Delaware
$694K +$339K +6,200 +86%
BPCA
219
Bank Pictet & Cie (Asia)
Singapore
$683K
GCP
220
GSA Capital Partners
United Kingdom
$682K +$720K +13,173 New
LPL Financial
221
LPL Financial
California
$672K +$29.2K +534 +4%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$634K +$39.6K +725 +6%
WIM
223
Wittenberg Investment Management
Massachusetts
$627K
HS
224
HighVista Strategies
Massachusetts
$621K
Citadel Advisors
225
Citadel Advisors
Florida
$611K -$8.52M -155,956 -93%

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.