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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
AFG
276
Allegheny Financial Group
Pennsylvania
$286K +$2.12K +27 +0.7%
PAG
277
Private Advisor Group
New Jersey
$284K +$4.63K +59 +2%
IC
278
IEQ Capital
California
$278K +$1.73K +22 +0.6%
SCM
279
Shelton Capital Management
Colorado
$275K
PI
280
PFG Investments
New York
$270K +$276K +3,512 New
NS
281
NBC Securities
Alabama
$259K -$235 -3 -0.1%
M&T Bank
282
M&T Bank
New York
$256K -$4K -51 -2%
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$252K +$17K +216 +7%
XT
284
XTX Topco
Cayman Islands
$246K +$9.11K +116 +4%
PCS
285
Personal CFO Solutions
New Jersey
$242K
Baird Financial Group
286
Baird Financial Group
Wisconsin
$241K
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$238K -$377K -4,807 -61%
KFSC
288
Keystone Financial Services (Colorado)
Colorado
$237K -$3.22K -41 -1%
FNA
289
First National Advisers
Nebraska
$234K +$240K +3,053 New
SC
290
Savant Capital
Illinois
$233K -$785 -10 -0.3%
PA
291
Profund Advisors
Maryland
$229K +$33K +420 +16%
FCBT
292
First Citizens Bank & Trust
North Carolina
$226K
TWC
293
TD Waterhouse Canada
Ontario, Canada
$222K
QCM
294
Qsemble Capital Management
New York
$215K +$220K +2,800 New
CIBC Private Wealth Group
295
CIBC Private Wealth Group
Georgia
$211K +$219K +2,794 New
VVP
296
Venture Visionary Partners
Ohio
$205K -$15.7K -200 -7%
CFB
297
Cullen/Frost Bankers
Texas
$205K
OSAM
298
O'Shaughnessy Asset Management
Connecticut
$204K +$863 +11 +0.4%
Susquehanna International Group
299
Susquehanna International Group
Pennsylvania
$202K -$716K -9,120 -78%
Osaic Holdings
300
Osaic Holdings
Arizona
$199K -$343K -4,364 -63%

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.