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Wyndham Hotels & Resorts

391 hedge funds and large institutions have $5.38B invested in Wyndham Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 161 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

1% less capital invested

Capital invested by funds: $5.41B → $5.38B (-$34.7M)

0.72% less ownership

Funds ownership: 92.31%91.59% (-0.72%)

5% less funds holding

Funds holding: 412391 (-21)

21% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $23.3M

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 161

32% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 63

Holders
391
Holders Change
-21
Holders Change %
-5.1%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
43
Increased
115
Reduced
161
Closed
63
Calls
$18.4M
Puts
$23.3M
Net Calls
-$4.85M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
226
Crossmark Global Holdings
Texas
$587K -$19.5K -285 -4%
WCM
227
Washington Capital Management
Washington
$576K
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$575K
BC
229
Burney Company
Virginia
$570K
Franklin Resources
230
Franklin Resources
California
$559K -$3.69K -54 -0.7%
KS
231
Karpas Strategies
Connecticut
$557K +$2.32K +34 +0.4%
QCM
232
Quantinno Capital Management
New York
$553K -$384K -5,620 -41%
HighTower Advisors
233
HighTower Advisors
Illinois
$544K -$73.2K -1,072 -12%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$536K +$43.4K +635 +9%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$528K +$6.21K +91 +1%
SAM
236
Securian Asset Management
Minnesota
$524K -$25.1K -367 -5%
PI
237
Pettee Investors
Connecticut
$508K
SFM
238
Systematic Financial Management
New Jersey
$494K
NB
239
Nicolet Bankshares
Wisconsin
$480K +$6.83K +100 +1%
MSRPS
240
Maryland State Retirement & Pension System
Maryland
$471K
QC
241
Quadrature Capital
United Kingdom
$449K +$447K +6,551 New
CCIA
242
Campbell & Co Investment Adviser
Maryland
$448K -$753K -11,023 -63%
CC
243
Centiva Capital
New York
$442K -$369K -5,401 -46%
Truist Financial
244
Truist Financial
North Carolina
$442K -$6.76K -99 -2%
FNBT
245
FineMark National Bank & Trust
Florida
$440K
WG
246
Winton Group
United Kingdom
$437K -$2.31M -33,873 -84%
Group One Trading
247
Group One Trading
Illinois
$435K +$433K +6,347 New
ONB
248
Old National Bancorp
Indiana
$428K -$51.9K -760 -11%
TI
249
Tidal Investments
Wisconsin
$425K -$77.1K -1,129 -15%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$421K +$193K +2,830 +85%

WH Hedge Fund Activity: Q2 2023 in Review

391 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2023, worth a combined $5.38B — down 0.64% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of WH and 43 opened new positions — a net loss of 20 holders — while 161 trimmed existing stakes and 115 added.

The largest buyer was Wellington Management Group, adding an estimated $79.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $71.5M sold.

  • 391 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2023, down from 412 in Q1 2023.
  • Funds reported $5.38B of Wyndham Hotels & Resorts stock for Q2 2023, down 0.64% quarter-over-quarter.
  • 43 funds opened new Wyndham Hotels & Resorts positions in Q2 2023 and 63 closed out, a net change of -20 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2023 was Wellington Management Group, an estimated $79.4M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2023 was Schroder Investment Management Group, an estimated $71.5M sold.

Based on aggregated 13F filings for Q2 2023.