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Wyndham Hotels & Resorts
WH

370 hedge funds and large institutions have $6.14B invested in Wyndham Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $11.5M

21% more capital invested

Capital invested by funds: $5.05B → $6.14B (+$1.08B)

1.97% more ownership

Funds ownership: 92.6% → 94.57% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 377 → 370 (-7)

27% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 139

Holders
370
Holders Change
-7
Holders Change %
-1.86%
% of All Funds
6.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
50
Increased
102
Reduced
139
Closed
50
Calls
$28.9M
Puts
$11.5M
Net Calls
+$17.4M
Net Calls Change
+$4.61M

Top Buyers

1
N
Nuveen
North Carolina
+$85.8M
2
CVA
Ceredex Value Advisors
Florida
+$71M
3
BlackRock
BlackRock
New York
+$46.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$39.4M
5
GCM
Gates Capital Management
New York
+$36.4M

Top Sellers

1
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$56.8M
2
ZIG
Zurich Insurance Group
Switzerland
-$40.1M
3
Boston Partners
Boston Partners
Massachusetts
-$34M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$29.1M
5
AM
Atreides Management
Massachusetts
-$28.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
226
Shelton Capital Management
Colorado
$363K – – –
BFM
227
Boothbay Fund Management
New York
$350K -$1.63M -25,466 -84%
Creative Planning
228
Creative Planning
Kansas
$346K +$66.6K +1,043 +27%
CFB
229
Cullen/Frost Bankers
Texas
$323K – – –
Group One Trading
230
Group One Trading
Illinois
$318K -$218K -3,408 -43%
DAM
231
Deltec Asset Management
New York
$314K -$3.49M -54,686 -92%
TIM
232
Thornburg Investment Management
New Mexico
$306K -$1.33M -20,837 -83%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$297K +$32.6K +511 +14%
SEC
234
Seven Eight Capital
New York
$291K – – –
FCBT
235
First Citizens Bank & Trust
North Carolina
$289K +$319 +5 +0.1%
TPCW
236
TD Private Client Wealth
New York
$288K -$112K -1,755 -30%
LIA
237
LS Investment Advisors
Michigan
$276K -$72.3K -1,133 -22%
MML Investors Services
238
MML Investors Services
Massachusetts
$275K -$7.53K -118 -3%
Jacobs Levy Equity Management
239
Jacobs Levy Equity Management
New Jersey
$259K -$1.35M -21,152 -85%
T
240
TRUADVICE
Florida
$257K +$221K +3,459 New
VFA
241
Voya Financial Advisors
Connecticut
$256K +$2.04K +32 +0.9%
WS
242
Wedbush Securities
California
$252K +$231K +3,613 New
ONB
243
Old National Bancorp
Indiana
$249K -$119K -1,858 -34%
WAM
244
World Asset Management
Michigan
$248K -$15.3K -240 -7%
Brown Advisory
245
Brown Advisory
Maryland
$248K -$3.19K -50 -1%
CB
246
Commerce Bank
Missouri
$248K +$228K +3,565 New
HCA
247
Harbour Capital Advisors
Virginia
$247K +$226K +3,535 New
CPA
248
Court Place Advisors
Maryland
$243K – – –
SAM
249
Storebrand Asset Management
Norway
$241K -$16.6K -260 -7%
VRS
250
Virginia Retirement Systems
Virginia
$237K -$19.2K -300 -8%
8 9
10
11 12

WH Hedge Fund Activity: Q1 2021 in Review

370 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2021, worth a combined $6.14B — up 21% from $5.05B a quarter earlier.

Fund positioning in WH was balanced in Q1 2021: 50 funds opened new positions, 50 closed out, 102 added to existing stakes and 139 trimmed.

The largest buyer was Nuveen, adding an estimated $85.8M. The largest seller was Bain Capital Public Equity Management II, exiting entirely with an estimated $56.8M sold.

  • 370 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2021, down from 377 in Q4 2020.
  • Funds reported $6.14B of Wyndham Hotels & Resorts stock for Q1 2021, up 21% quarter-over-quarter.
  • 50 funds opened new Wyndham Hotels & Resorts positions in Q1 2021 and 50 closed out, a net change of 0 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2021 was Nuveen, an estimated $85.8M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2021 was Bain Capital Public Equity Management II, an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2021.