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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
TCM
251
Tributary Capital Management
Nebraska
$416K +$415K +6,071 New
Walleye Trading
252
Walleye Trading
New York
$411K +$410K +5,999 New
HCM
253
Highlander Capital Management
New Jersey
$406K +$137 +2 +0%
William Blair & Company
254
William Blair & Company
Illinois
$399K +$14.9K +218 +4%
Osaic Holdings
255
Osaic Holdings
Arizona
$385K +$36.4K +533 +11%
WIM
256
Wittenberg Investment Management
Massachusetts
$375K -$5.67K -83 -1%
ET
257
Equitable Trust
Tennessee
$367K
CCM
258
Coldstream Capital Management
Washington
$358K -$478 -7 -0.1%
UCI
259
Uncommon Cents Investing
Wisconsin
$355K
VPIM
260
Vanguard Personalized Indexing Management
California
$345K -$2.12K -31 -0.6%
ProShare Advisors
261
ProShare Advisors
Maryland
$344K -$16.3K -238 -5%
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$343K
TRCT
263
Tower Research Capital (TRC)
New York
$339K -$371K -5,434 -52%
DI
264
Diligent Investors
California
$331K
BBL
265
Beck Bode LLC
Massachusetts
$327K +$326K +4,773 New
PCS
266
Personal CFO Solutions
New Jersey
$324K
JCM
267
Janney Capital Management
Pennsylvania
$316K -$1.71K -25 -0.5%
BNP Paribas Financial Markets
268
BNP Paribas Financial Markets
France
$314K -$258K -3,780 -45%
VRS
269
Virginia Retirement Systems
Virginia
$309K -$273K -4,000 -47%
JFG
270
Jefferies Financial Group
New York
$308K -$335K -4,904 -52%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$306K -$126K -1,852 -29%
CC
272
Cipher Capital
New York
$306K +$304K +4,458 New
Verition Fund Management
273
Verition Fund Management
Connecticut
$305K +$304K +4,448 New
MVA
274
Mount Vernon Associates
Maryland
$302K -$2.6K -38 -0.9%
Walleye Capital
275
Walleye Capital
New York
$295K +$293K +4,298 New

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.