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Wyndham Hotels & Resorts

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: 88 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 377370 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
301
AssetMark Inc
California
$22K +$12.7K +199 +172%
ZB
302
Zions Bancorporation
Utah
$21K +$19.4K +304 New
TF
303
TimeScale Financial
Massachusetts
$20K
HNB
304
Huntington National Bank
Ohio
$19K
SN
305
Sittner & Nelson
Oregon
$19K
HI
306
Harbour Investments
Wisconsin
$19K +$17.5K +274 New
BCA
307
Berman Capital Advisors
Georgia
$17K -$447 -7 -3%
MA
308
Montag & Associates
Georgia
$17K
CI Investments Inc
309
CI Investments Inc
Ontario, Canada
$16K
NFSG
310
Newbridge Financial Services Group
Florida
$16K
TCOV
311
Trust Company of Vermont
Vermont
$14K -$2.87K -45 -18%
CAM
312
Costello Asset Management
Pennsylvania
$14K
MLFP
313
MPS Loria Financial Planners
Illinois
$14K
EWM
314
Elmwood Wealth Management
California
$14K +$12.8K +200 New
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$13K +$766 +12 +7%
HI
316
Hudock Inc
Pennsylvania
$13K +$5.75K +90 +85%
CMBA
317
C.M. Bidwell & Associates
Hawaii
$12K
WTC
318
WhitTier Trust Company
Nevada
$12K
AIG
319
American International Group
New York
$11.8K +$46.9K +735 +0.4%
GWS
320
Glassman Wealth Services
Virginia
$11K
MAM
321
Meeder Asset Management
Ohio
$11K +$447 +7 +5%
LFG
322
Larson Financial Group
Missouri
$11K +$10.3K +161 New
KFP
323
KB Financial Partners
New Jersey
$11K +$10.4K +163 New
Loomis, Sayles & Company
324
Loomis, Sayles & Company
Massachusetts
$10K -$12.8M -200,896 -100%
ST
325
Smithfield Trust
Pennsylvania
$10K

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.