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Wyndham Hotels & Resorts

395 hedge funds and large institutions have $5.38B invested in Wyndham Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $9.96M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 145

1.75% less ownership

Funds ownership: 90.56%88.81% (-1.7%)

9% less funds holding

Funds holding: 434395 (-39)

23% less capital invested

Capital invested by funds: $7.02B → $5.38B (-$1.65B)

47% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 66

Holders
395
Holders Change
-39
Holders Change %
-8.99%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
133
Reduced
145
Closed
66
Calls
$21.3M
Puts
$9.96M
Net Calls
+$11.4M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
Pettee Investors
Connecticut
$487K
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$484K
HighTower Advisors
228
HighTower Advisors
Illinois
$482K +$56.9K +723 +11%
SFM
229
Systematic Financial Management
New Jersey
$473K
EI
230
Ethic Inc
New York
$473K +$39.5K +501 +7%
NB
231
Nicolet Bankshares
Wisconsin
$455K -$1.18K -15 -0.2%
Truist Financial
232
Truist Financial
North Carolina
$426K -$21.7K -276 -4%
HCM
233
Highlander Capital Management
New Jersey
$418K +$158 +2 +0%
CCIA
234
Campbell & Co Investment Adviser
Maryland
$407K +$488K +6,196 New
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$403K
FRM
236
Fox Run Management
Connecticut
$403K +$482K +6,125 New
Rafferty Asset Management
237
Rafferty Asset Management
New York
$401K -$55.5K -705 -10%
AC
238
Annandale Capital
Texas
$401K +$480K +6,100 New
QT
239
Quantbot Technologies
New York
$394K -$396K -5,029 -46%
PAMS
240
Pictet Asset Management (Switzerland)
Switzerland
$393K
BBHC
241
Brown Brothers Harriman & Co
New York
$380K -$88.7K -1,126 -16%
ET
242
Equitable Trust
Tennessee
$374K +$149K +1,898 +50%
SEC
243
Seven Eight Capital
New York
$372K +$217K +2,751 +94%
WIM
244
Wittenberg Investment Management
Massachusetts
$365K +$19.7K +250 +5%
UCI
245
Uncommon Cents Investing
Wisconsin
$362K -$14.6K -185 -3%
CFB
246
Cullen/Frost Bankers
Texas
$362K +$68.7K +872 +19%
MM
247
MQS Management
New York
$356K +$130K +1,653 +44%
SG Americas Securities
248
SG Americas Securities
New York
$349K -$7.13M -90,484 -94%
ProShare Advisors
249
ProShare Advisors
Maryland
$348K -$171K -2,173 -29%
CCM
250
Coldstream Capital Management
Washington
$337K +$26.3K +334 +7%

WH Hedge Fund Activity: Q2 2022 in Review

395 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2022, worth a combined $5.38B — down 23% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WH and 35 opened new positions — a net loss of 31 holders — while 145 trimmed existing stakes and 133 added.

The largest buyer was Invesco, adding an estimated $44.9M. The largest seller was Jackson Square Partners, cutting an estimated $69.7M.

  • 395 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2022, down from 434 in Q1 2022.
  • Funds reported $5.38B of Wyndham Hotels & Resorts stock for Q2 2022, down 23% quarter-over-quarter.
  • 35 funds opened new Wyndham Hotels & Resorts positions in Q2 2022 and 66 closed out, a net change of -31 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2022 was Invesco, an estimated $44.9M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2022 was Jackson Square Partners, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2022.