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Wyndham Hotels & Resorts

364 hedge funds and large institutions have $6.42B invested in Wyndham Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $8.82M

5% more capital invested

Capital invested by funds: $6.14B → $6.42B (+$281M)

0.67% more ownership

Funds ownership: 94.57%95.24% (+0.67%)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 370364 (-6)

17% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 128

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
364
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
6.34%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
106
Reduced
128
Closed
43
Calls
$17.5M
Puts
$8.82M
Net Calls
+$8.63M
Net Calls Change
-$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
226
AdvisorShares Investments
Maryland
$368K +$376K +5,088 New
CFB
227
Cullen/Frost Bankers
Texas
$335K
ESCM
228
Echo Street Capital Management
New York
$329K +$336K +4,549 New
DAM
229
Deltec Asset Management
New York
$325K
TIM
230
Thornburg Investment Management
New Mexico
$317K
PR
231
Payden & Rygel
California
$311K -$22.1M -299,100 -99%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$308K
MML Investors Services
233
MML Investors Services
Massachusetts
$297K +$12K +163 +4%
T
234
TRUADVICE
Florida
$288K +$44.8K +606 +18%
VPIM
235
Vanguard Personalized Indexing Management
California
$276K +$282K +3,816 New
VRS
236
Virginia Retirement Systems
Virginia
$275K +$29.5K +400 +12%
DTL
237
Dynamic Technology Lab
Singapore
$271K +$277K +3,750 New
Jacobs Levy Equity Management
238
Jacobs Levy Equity Management
New Jersey
$268K
WS
239
Wedbush Securities
California
$262K +$443 +6 +0.2%
BRWA
240
B. Riley Wealth Advisors
Florida
$260K +$265K +3,592 New
ACM
241
AlphaCrest Capital Management
New York
$259K +$265K +3,585 New
CB
242
Commerce Bank
Missouri
$257K
CPA
243
Court Place Advisors
Maryland
$252K
SAM
244
Storebrand Asset Management
Norway
$250K
Walleye Trading
245
Walleye Trading
New York
$249K +$198K +2,674 +350%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$245K +$1.18K +16 +0.5%
OLA
247
Oliver Luxxe Assets
New Jersey
$242K +$247K +3,342 New
HSBC Holdings
248
HSBC Holdings
United Kingdom
$237K -$810K -10,965 -77%
WAM
249
World Asset Management
Michigan
$235K -$10.6K -143 -4%
M&T Bank
250
M&T Bank
New York
$231K -$8.49K -115 -3%

WH Hedge Fund Activity: Q2 2021 in Review

364 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2021, worth a combined $6.42B — up 4.6% from $6.14B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WH and 40 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 106 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $228M. The largest seller was Boston Partners, cutting an estimated $102M.

  • 364 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2021, down from 370 in Q1 2021.
  • Funds reported $6.42B of Wyndham Hotels & Resorts stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 40 funds opened new Wyndham Hotels & Resorts positions in Q2 2021 and 43 closed out, a net change of -3 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2021 was William Blair Investment Management, an estimated $228M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2021 was Boston Partners, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2021.