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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
NYLIM
276
New York Life Investment Management
New York
$292K +$291K +4,261 New
Cerity Partners
277
Cerity Partners
New York
$289K +$288K +4,214 New
KSCM
278
Kamunting Street Capital Management
Florida
$286K +$284K +4,166 New
KBC Group
279
KBC Group
Belgium
$283K
IWC
280
Integrated Wealth Concepts
Massachusetts
$282K +$281K +4,113 New
SCM
281
Shelton Capital Management
Colorado
$282K -$22.3K -326 -7%
IIM
282
Intact Investment Management
Quebec, Canada
$274K
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$259K -$11.4K -167 -4%
XT
284
XTX Topco
Cayman Islands
$259K -$935K -13,696 -78%
OIA
285
OneDigital Investment Advisors
Kansas
$251K +$205 +3 +0.1%
CA
286
Continuum Advisory
Idaho
$250K +$5.53K +81 +2%
PFGIA
287
Patriot Financial Group Insurance Agency
Massachusetts
$246K +$8.95K +131 +4%
IC
288
IEQ Capital
California
$240K +$7.99K +117 +3%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$238K +$4.03K +59 +2%
PFO
290
Pathstone Family Office
New Jersey
$236K +$15.5K +227 +7%
PAG
291
Private Advisor Group
New Jersey
$234K -$4.58K -67 -2%
M&T Bank
292
M&T Bank
New York
$231K +$8.26K +121 +4%
PI
293
Putnam Investments
Massachusetts
$227K -$2.71M -39,618 -92%
PAM
294
Panagora Asset Management
Massachusetts
$223K -$22.2M -325,470 -99%
CSS
295
Cubist Systematic Strategies
Connecticut
$222K -$922K -13,499 -81%
Mercer Global Advisors
296
Mercer Global Advisors
Colorado
$220K +$13.7K +201 +7%
KFSC
297
Keystone Financial Services (Colorado)
Colorado
$215K -$1.98K -29 -0.9%
SC
298
Savant Capital
Illinois
$210K +$1.71K +25 +0.8%
CPA
299
Court Place Advisors
Maryland
$207K
MFS
300
Mirabella Financial Services
United Kingdom
$207K +$206K +3,012 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.