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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
Brown Advisory
251
Brown Advisory
Maryland
$226K -$30.3K -410 -12%
PG
252
Pendal Group
Australia
$224K -$4.58K -62 -2%
PCA
253
Peddock Capital Advisors
Massachusetts
$223K
Verition Fund Management
254
Verition Fund Management
Connecticut
$222K +$226K +3,065 New
SC
255
Savant Capital
Illinois
$219K
FCBT
256
First Citizens Bank & Trust
North Carolina
$213K -$88.4K -1,197 -29%
CCM
257
Coldstream Capital Management
Washington
$210K +$214K +2,902 New
Creative Planning
258
Creative Planning
Kansas
$209K -$152K -2,060 -42%
CI
259
Cigna Investments
Connecticut
$207K -$24.4K -330 -10%
VVP
260
Venture Visionary Partners
Ohio
$207K
VNA
261
Valley National Advisers
Pennsylvania
$177K
WQ
262
Wealth Quarterback
New Jersey
$163K +$166K +2,252 New
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$127K +$1.85K +25 +1%
PI
264
PEAK6 Investments
Illinois
$126K -$7.62M -103,135 -98%
IA
265
IFP Advisors
Florida
$116K +$111K +1,500 +1,563%
LWCFA
266
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$112K +$115K +1,551 New
FMT
267
First Mercantile Trust
Tennessee
$110K -$13.9K -188 -11%
CWP
268
Concord Wealth Partners
Virginia
$105K -$21.1K -286 -17%
MIFH
269
Migdal Insurance & Financial Holdings
Israel
$101K -$26.4K -357 -20%
DSC
270
Duncker Streett & Co
Missouri
$98K
GI
271
Gradient Investments
Minnesota
$97K
PCM
272
Penserra Capital Management
California
$95K +$97.5K +1,320 New
PA
273
Parallel Advisors
California
$86K +$2.22K +30 +3%
CAM
274
CenterStar Asset Management
Illinois
$80K
KPCM
275
Kings Point Capital Management
New York
$72K

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.