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Wyndham Hotels & Resorts
WH

370 hedge funds and large institutions have $6.14B invested in Wyndham Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $11.5M

21% more capital invested

Capital invested by funds: $5.05B → $6.14B (+$1.08B)

1.97% more ownership

Funds ownership: 92.6% → 94.57% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 377 → 370 (-7)

27% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 139

Holders
370
Holders Change
-7
Holders Change %
-1.86%
% of All Funds
6.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
50
Increased
102
Reduced
139
Closed
50
Calls
$28.9M
Puts
$11.5M
Net Calls
+$17.4M
Net Calls Change
+$4.61M

Top Buyers

1
N
Nuveen
North Carolina
+$85.8M
2
CVA
Ceredex Value Advisors
Florida
+$71M
3
BlackRock
BlackRock
New York
+$46.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$39.4M
5
GCM
Gates Capital Management
New York
+$36.4M

Top Sellers

1
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$56.8M
2
ZIG
Zurich Insurance Group
Switzerland
-$40.1M
3
Boston Partners
Boston Partners
Massachusetts
-$34M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$29.1M
5
AM
Atreides Management
Massachusetts
-$28.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$80K +$35.6K +558 +96%
PHK
277
Point72 Hong Kong
Hong Kong
$76K -$197K -3,087 -74%
KPCM
278
Kings Point Capital Management
New York
$70K – – –
QCG
279
Quadrant Capital Group
Ohio
$67K +$447 +7 +0.7%
SQA
280
Simon Quick Advisors
New Jersey
$61K – – –
Jones Financial Companies
281
Jones Financial Companies
Missouri
$56K +$51.3K +803 New
Walleye Trading
282
Walleye Trading
New York
$53K -$436K -6,826 -90%
TFS
283
TrustCore Financial Services
Tennessee
$45K – – –
MCM
284
Manchester Capital Management
Vermont
$43K – – –
S
285
SignatureFD
Georgia
$40K -$2.3K -36 -6%
GAM
286
Gemmer Asset Management
California
$38K – – –
SAI
287
Systematic Alpha Investments
New Jersey
$37K – – –
JFGIW
288
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K +$31.6K +495 New
HDIM
289
Hanson & Doremus Investment Management
Vermont
$34K – – –
TIM
290
Tortoise Investment Management
New York
$33K – – –
AP
291
Atwood & Palmer
Missouri
$31K – – –
WT
292
Washington Trust
Rhode Island
$31K – – –
PFGIA
293
Patriot Financial Group Insurance Agency
Massachusetts
$29K +$26.1K +409 +8,180%
CTB
294
Country Trust Bank
Illinois
$28K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
295
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28K +$25.7K +403 New
GWM
296
Geneos Wealth Management
Colorado
$26K – – –
SWM
297
Spire Wealth Management
Virginia
$24K +$21.8K +341 New
WT
298
Whittier Trust
California
$23K -$4.66K -73 -18%
BCWM
299
Bartlett & Co Wealth Management
Ohio
$22.1K – – –
BC
300
Bartlett & Co
Ohio
$22K – – –
10 11
12
13 14

WH Hedge Fund Activity: Q1 2021 in Review

370 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2021, worth a combined $6.14B — up 21% from $5.05B a quarter earlier.

Fund positioning in WH was balanced in Q1 2021: 50 funds opened new positions, 50 closed out, 102 added to existing stakes and 139 trimmed.

The largest buyer was Nuveen, adding an estimated $85.8M. The largest seller was Bain Capital Public Equity Management II, exiting entirely with an estimated $56.8M sold.

  • 370 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2021, down from 377 in Q4 2020.
  • Funds reported $6.14B of Wyndham Hotels & Resorts stock for Q1 2021, up 21% quarter-over-quarter.
  • 50 funds opened new Wyndham Hotels & Resorts positions in Q1 2021 and 50 closed out, a net change of 0 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2021 was Nuveen, an estimated $85.8M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2021 was Bain Capital Public Equity Management II, an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2021.