Wyndham Hotels & Resorts
416 hedge funds and large institutions have $5.62B invested in Wyndham Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 36 closing their positions.
511% more call options, than puts
Call options by funds: $35.2M | Put options by funds: $5.76M
86% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 36
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
23% more capital invested
Capital invested by funds: $4.56B → $5.62B (+$1.06B)
5% more funds holding
Funds holding: 398 → 416 (+18)
2.67% more ownership
Funds ownership: 91.43% → 94.1% (+2.7%)
23% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.4M |
| 2 |
RP
RR Partners
New York
|
+$51.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.2M |
| 4 |
LPC
Long Pond Capital
New York
|
+$36.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$122M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$73.4M |
| 3 |
Millennium Management
New York
|
-$61.1M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$56.8M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$35.8M |
WH Hedge Fund Activity: Q4 2019 in Review
416 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q4 2019, worth a combined $5.62B — up 23% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new WH positions and 36 closed out — a net gain of 31 holders — while 111 added to existing stakes and 145 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $88.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $122M.
- 416 institutional investors held Wyndham Hotels & Resorts (WH) as of Q4 2019, up from 398 in Q3 2019.
- Funds reported $5.62B of Wyndham Hotels & Resorts stock for Q4 2019, up 23% quarter-over-quarter.
- 67 funds opened new Wyndham Hotels & Resorts positions in Q4 2019 and 36 closed out, a net change of +31 holders.
- The largest Wyndham Hotels & Resorts buyer in Q4 2019 was Wellington Management Group, an estimated $88.4M added.
- The largest Wyndham Hotels & Resorts seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2019.