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Wyndham Hotels & Resorts

447 hedge funds and large institutions have $4.9B invested in Wyndham Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 134 increasing their positions, 165 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $69.3M | Put options by funds: $10.9M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

0.39% less ownership

Funds ownership: 88.57%88.18% (-0.39%)

4% less funds holding

Funds holding: 468447 (-21)

6% less capital invested

Capital invested by funds: $5.18B → $4.9B (-$286M)

19% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 165

20% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 87

Holders
447
Holders Change
-21
Holders Change %
-4.49%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
70
Increased
134
Reduced
165
Closed
87
Calls
$69.3M
Puts
$10.9M
Net Calls
+$58.4M
Net Calls Change
-$30.4M

WH Hedge Fund Activity: Q3 2018 in Review

447 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q3 2018, worth a combined $4.9B — down 5.5% from $5.18B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of WH and 70 opened new positions — a net loss of 17 holders — while 165 trimmed existing stakes and 134 added.

The largest buyer was Long Pond Capital, adding an estimated $94.2M. The largest seller was LSV Asset Management, cutting an estimated $78.6M.

  • 447 institutional investors held Wyndham Hotels & Resorts (WH) as of Q3 2018, down from 468 in Q2 2018.
  • Funds reported $4.9B of Wyndham Hotels & Resorts stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 70 funds opened new Wyndham Hotels & Resorts positions in Q3 2018 and 87 closed out, a net change of -17 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q3 2018 was Long Pond Capital, an estimated $94.2M added.
  • The largest Wyndham Hotels & Resorts seller in Q3 2018 was LSV Asset Management, an estimated $78.6M sold.

Based on aggregated 13F filings for Q3 2018.