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Wyndham Hotels & Resorts

434 hedge funds and large institutions have $7.02B invested in Wyndham Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $4.21M

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

3% more funds holding

Funds holding: 420434 (+14)

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

0.9% less ownership

Funds ownership: 91.46%90.56% (-0.9%)

8% less capital invested

Capital invested by funds: $7.62B → $7.02B (-$596M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
434
Holders Change
+14
Holders Change %
+3.33%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
60
Increased
146
Reduced
137
Closed
41
Calls
$22.9M
Puts
$4.21M
Net Calls
+$18.7M
Net Calls Change
-$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OR
301
Olympiad Research
Connecticut
$266K +$268K +3,144 New
LCM
302
LRT Capital Management
Texas
$264K +$265K +3,117 New
KFSC
303
Keystone Financial Services (Colorado)
Colorado
$262K -$20.1K -236 -6%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$261K -$3.49K -41 -1%
Daiwa Securities Group
305
Daiwa Securities Group
Japan
$258K -$97.9K -1,150 -27%
FCBT
306
First Citizens Bank & Trust
North Carolina
$250K
SEC
307
Seven Eight Capital
New York
$247K -$81.6K -958 -25%
TI
308
Tidal Investments
Wisconsin
$244K +$34.6K +406 +16%
GW
309
GW & Wade
Massachusetts
$244K +$245K +2,882 New
VVP
310
Venture Visionary Partners
Ohio
$243K
BFM
311
Boothbay Fund Management
New York
$240K -$2.19M -25,726 -90%
CCP
312
Corient Capital Partners
California
$236K +$33.5K +394 +16%
Baird Financial Group
313
Baird Financial Group
Wisconsin
$229K +$35.6K +418 +18%
WS
314
Wedbush Securities
California
$223K -$42.6K -500 -16%
PCA
315
Peddock Capital Advisors
Massachusetts
$219K
AAM
316
Advisors Asset Management
Colorado
$213K +$214K +2,510 New
AP
317
Americana Partners
Texas
$209K +$426 +5 +0.2%
LNWWM
318
Laird Norton Wetherby Wealth Management
California
$205K +$11.4K +134 +6%
VF
319
Virtu Financial
New York
$204K +$205K +2,408 New
VNA
320
Valley National Advisers
Pennsylvania
$192K
Group One Trading
321
Group One Trading
Illinois
$185K +$70K +822 +60%
PFGIA
322
Patriot Financial Group Insurance Agency
Massachusetts
$164K +$43.7K +513 +36%
AF
323
Allworth Financial
California
$160K +$511 +6 +0.3%
CIP
324
Convergence Investment Partners
Florida
$140K +$141K +1,653 New
LWCFA
325
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$129K

WH Hedge Fund Activity: Q1 2022 in Review

434 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2022, worth a combined $7.02B — down 7.8% from $7.62B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WH positions and 41 closed out — a net gain of 19 holders — while 146 added to existing stakes and 137 trimmed.

The largest buyer was Nuveen, adding an estimated $65.6M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $184M sold.

  • 434 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2022, up from 420 in Q4 2021.
  • Funds reported $7.02B of Wyndham Hotels & Resorts stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 60 funds opened new Wyndham Hotels & Resorts positions in Q1 2022 and 41 closed out, a net change of +19 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2022 was Nuveen, an estimated $65.6M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2022 was Massachusetts Financial Services, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2022.