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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$471M -$5.28M -96,529 -1%
BlackRock
2
BlackRock
New York
$456M -$10.7M -195,066 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$162M +$19.9M +364,200 +13%
JSP
4
Jackson Square Partners
California
$161M +$40M +731,837 +31%
Boston Partners
5
Boston Partners
Massachusetts
$159M -$212M -3,879,702 -56%
JP Morgan Chase
6
JP Morgan Chase
New York
$146M +$13.1M +238,986 +9%
IAM
7
Iridian Asset Management
Connecticut
$138M -$16M -292,690 -10%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M +$18.1M +331,786 +15%
State Street
9
State Street
Massachusetts
$129M -$2.72M -49,728 -2%
Bessemer Group
10
Bessemer Group
New Jersey
$117M -$16.8M -308,131 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$108M -$67.7M -1,238,254 -37%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$99M +$47.3M +866,137 +83%
Millennium Management
13
Millennium Management
New York
$95.9M -$4.22M -77,271 -4%
Franklin Resources
14
Franklin Resources
California
$87.5M +$27.2M +497,965 +42%
TCG
15
Tremblant Capital Group
Florida
$86M +$8.03M +146,884 +10%
Capital International Investors
16
Capital International Investors
California
$83.2M +$3.11M +56,900 +4%
Invesco
17
Invesco
Georgia
$80.5M +$15.7M +287,275 +23%
CC
18
Carlson Capital
Texas
$71M +$5.74M +105,018 +8%
PIP
19
Permian Investment Partners
Texas
$67.6M +$1.03M +18,800 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$64.7M -$3.88M -70,976 -5%
LCM
21
Lakewood Capital Management
New York
$60.3M +$6.29M +115,000 +11%
Norges Bank
22
Norges Bank
Norway
$59.2M -$2.52M -46,185 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$57.7M +$17.9M +328,078 +42%
ESCM
24
Echo Street Capital Management
New York
$55.7M +$24.5M +447,460 +71%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$52.1M +$106K +1,945 +0.2%

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.