We are live on ! Find out more
WH icon

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
QCG
276
Quadrant Capital Group
Ohio
$69K +$369 +5 +0.5%
SPIA
277
Steward Partners Investment Advisory
New York
$66K +$59.1K +800 +741%
PFGIA
278
Patriot Financial Group Insurance Agency
Massachusetts
$65K +$35.5K +481 +116%
SQA
279
Simon Quick Advisors
New Jersey
$64K +$148 +2 +0.2%
BCV
280
Banque Cantonale Vaudoise
Switzerland
$60K +$61.2K +828 New
TWA
281
TCI Wealth Advisors
Arizona
$58K -$73.9K -1,000 -55%
TFS
282
TrustCore Financial Services
Tennessee
$48K +$812 +11 +2%
MCM
283
Manchester Capital Management
Vermont
$45K
S
284
SignatureFD
Georgia
$40K -$1.18K -16 -3%
GAM
285
Gemmer Asset Management
California
$40K
BCA
286
Berman Capital Advisors
Georgia
$40K +$23.6K +320 +132%
SAI
287
Systematic Alpha Investments
New Jersey
$38K
ST
288
Sageworth Trust
Pennsylvania
$37K +$37.7K +510 New
JFGIW
289
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$36K
TIM
290
Tortoise Investment Management
New York
$35K
AP
291
Atwood & Palmer
Missouri
$32K
WT
292
Washington Trust
Rhode Island
$29K -$2.95K -40 -9%
CTB
293
Country Trust Bank
Illinois
$29K
FWM
294
FFT Wealth Management
Pennsylvania
$28K +$28.2K +382 New
HDIM
295
Hanson & Doremus Investment Management
Vermont
$25K
GWM
296
Geneos Wealth Management
Colorado
$24K -$1.7K -23 -6%
WT
297
Whittier Trust
California
$24K
AssetMark Inc
298
AssetMark Inc
California
$23K
BC
299
Bartlett & Co
Ohio
$23K
BCWM
300
Bartlett & Co Wealth Management
Ohio
$22.9K

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.