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Wyndham Hotels & Resorts

350 hedge funds and large institutions have $2.77B invested in Wyndham Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 128 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $13.1M

0.29% less ownership

Funds ownership: 94.1%93.8% (-0.29%)

16% less funds holding

Funds holding: 415350 (-65)

24% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 128

51% less capital invested

Capital invested by funds: $5.62B → $2.77B (-$2.85B)

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

58% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 104

Holders
350
Holders Change
-65
Holders Change %
-15.66%
% of All Funds
7.71%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
44
Increased
97
Reduced
128
Closed
104
Calls
$19.6M
Puts
$13.1M
Net Calls
+$6.48M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M +$8.85M +174,024 +2%
BlackRock
2
BlackRock
New York
$269M -$14.2M -280,109 -3%
LPC
3
Long Pond Capital
New York
$160M +$197M +3,883,882 +328%
Capital Research Global Investors
4
Capital Research Global Investors
California
$138M +$58.2M +1,145,388 +36%
JSP
5
Jackson Square Partners
California
$137M +$43M +845,492 +24%
Boston Partners
6
Boston Partners
Massachusetts
$108M +$86.3M +1,696,817 +97%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$89.9M +$8.24M +161,944 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$77.6M -$38.7M -761,523 -24%
State Street
9
State Street
Massachusetts
$77.3M +$2.71M +53,243 +2%
Bessemer Group
10
Bessemer Group
New Jersey
$73.2M +$2.66M +52,307 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$65.1M +$24.2M +476,780 +30%
Franklin Resources
12
Franklin Resources
California
$63.9M +$2.85M +56,066 +3%
GCM
13
Gates Capital Management
New York
$55.8M +$90.1M +1,770,883 New
Invesco
14
Invesco
Georgia
$38.6M -$16.6M -326,163 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.3M -$1.35M -26,491 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$38M -$36.4M -715,357 -37%
Citadel Advisors
17
Citadel Advisors
Florida
$37.4M +$60.1M +1,181,676 +25,287%
VVP
18
Vulcan Value Partners
Alabama
$35.5M +$38.8M +762,382 +209%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$33.9M +$1.69M +33,215 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$31.7M +$3.94M +77,573 +8%
TCG
21
Tremblant Capital Group
Florida
$31.3M -$21M -412,140 -29%
RP
22
RR Partners
New York
$30.9M
IC
23
Impactive Capital
New York
$27.6M +$20.3M +398,863 +84%
TPI
24
Tesco Pension Investment
United Kingdom
$27.6M -$2.6M -51,038 -6%
Norges Bank
25
Norges Bank
Norway
$27M -$13.2M -259,965 -23%

WH Hedge Fund Activity: Q1 2020 in Review

350 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2020, worth a combined $2.77B — down 51% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of WH and 44 opened new positions — a net loss of 60 holders — while 128 trimmed existing stakes and 97 added.

The largest buyer was Long Pond Capital, adding an estimated $197M. The largest seller was Iridian Asset Management, cutting an estimated $82.6M.

  • 350 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2020, down from 415 in Q4 2019.
  • Funds reported $2.77B of Wyndham Hotels & Resorts stock for Q1 2020, down 51% quarter-over-quarter.
  • 44 funds opened new Wyndham Hotels & Resorts positions in Q1 2020 and 104 closed out, a net change of -60 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2020 was Long Pond Capital, an estimated $197M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2020 was Iridian Asset Management, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2020.