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Wyndham Hotels & Resorts

392 hedge funds and large institutions have $5.6B invested in Wyndham Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.6M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

1% less funds holding

Funds holding: 394392 (-2)

3.84% less ownership

Funds ownership: 93.89%90.05% (-3.8%)

11% less capital invested

Capital invested by funds: $6.26B → $5.6B (-$668M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
392
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
44
Increased
119
Reduced
143
Closed
44
Calls
$13.6M
Puts
$12.6M
Net Calls
+$1M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
251
Wealth Enhancement Advisory Services
Minnesota
$436K -$65.4K -833 -13%
First Trust Advisors
252
First Trust Advisors
Illinois
$435K -$3.76M -47,844 -89%
WIM
253
Wittenberg Investment Management
Massachusetts
$420K
JCM
254
Janney Capital Management
Pennsylvania
$417K +$42.7K +544 +11%
CM
255
Capula Management
Cayman Islands
$404K +$414K +5,270 New
CCM
256
Coldstream Capital Management
Washington
$404K -$5.73K -73 -1%
TI
257
Tidal Investments
Wisconsin
$395K +$404K +5,146 New
UCI
258
Uncommon Cents Investing
Wisconsin
$392K
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$386K -$19.2K -245 -5%
Truist Financial
260
Truist Financial
North Carolina
$363K -$19.8K -252 -5%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$358K +$20.4K +260 +6%
DI
262
Diligent Investors
California
$339K
BPCA
263
Bank Pictet & Cie (Asia)
Singapore
$333K -$1.19M -15,211 -78%
Cerity Partners
264
Cerity Partners
New York
$331K +$339K +4,313 New
MVA
265
Mount Vernon Associates
Maryland
$324K -$7.85K -100 -2%
TRCT
266
Tower Research Capital (TRC)
New York
$320K -$888K -11,309 -73%
DFCM
267
Dark Forest Capital Management
Puerto Rico
$320K +$327K +4,164 New
IWC
268
Integrated Wealth Concepts
Massachusetts
$318K
ProShare Advisors
269
ProShare Advisors
Maryland
$311K -$25K -318 -7%
NRD
270
Nebula Research & Development
New York
$309K +$316K +4,032 New
GH
271
GAM Holding
Switzerland
$307K
PFGIA
272
Patriot Financial Group Insurance Agency
Massachusetts
$305K +$34.6K +441 +12%
UCFA
273
United Capital Financial Advisors
Texas
$301K +$16.6K +212 +6%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$296K -$28.6K -365 -9%
Mercer Global Advisors
275
Mercer Global Advisors
Colorado
$292K +$32.5K +414 +12%

WH Hedge Fund Activity: Q1 2024 in Review

392 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2024, worth a combined $5.6B — down 11% from $6.26B a quarter earlier.

Fund positioning in WH was balanced in Q1 2024: 44 funds opened new positions, 44 closed out, 119 added to existing stakes and 143 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $61.7M. The largest seller was Morgan Stanley, cutting an estimated $166M.

  • 392 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2024, down from 394 in Q4 2023.
  • Funds reported $5.6B of Wyndham Hotels & Resorts stock for Q1 2024, down 11% quarter-over-quarter.
  • 44 funds opened new Wyndham Hotels & Resorts positions in Q1 2024 and 44 closed out, a net change of 0 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2024 was Gates Capital Management, an estimated $61.7M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2024 was Morgan Stanley, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2024.