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Wyndham Hotels & Resorts

419 hedge funds and large institutions have $4.52B invested in Wyndham Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 138 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $18M | Put options by funds: $8.37M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

10% more capital invested

Capital invested by funds: $4.1B → $4.52B (+$413M)

1.18% more ownership

Funds ownership: 90.97%92.15% (+1.2%)

3% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 61

1% less funds holding

Funds holding: 422419 (-3)

7% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 138

Holders
419
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
9.04%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
63
Increased
128
Reduced
138
Closed
61
Calls
$18M
Puts
$8.37M
Net Calls
+$9.61M
Net Calls Change
+$11.3M

WH Hedge Fund Activity: Q1 2019 in Review

419 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2019, worth a combined $4.52B — up 10% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new WH positions and 61 closed out — a net gain of 2 holders — while 128 added to existing stakes and 138 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $80.9M. The largest seller was Goldman Sachs, cutting an estimated $164M.

  • 419 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2019, down from 422 in Q4 2018.
  • Funds reported $4.52B of Wyndham Hotels & Resorts stock for Q1 2019, up 10% quarter-over-quarter.
  • 63 funds opened new Wyndham Hotels & Resorts positions in Q1 2019 and 61 closed out, a net change of +2 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2019 was HG Vora Capital Management, an estimated $80.9M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2019 was Goldman Sachs, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2019.