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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
FNBOMD
301
First National Bank of Mount Dora
Florida
$205K -$42.9K -629 -17%
TWC
302
TD Waterhouse Canada
Ontario, Canada
$203K
FCBT
303
First Citizens Bank & Trust
North Carolina
$202K
Fidelity International
304
Fidelity International
Bermuda
$196K +$196K +2,865 New
CFB
305
Cullen/Frost Bankers
Texas
$183K -$1.02K -15 -0.6%
SOW
306
State of Wyoming
Wyoming
$177K +$176K +2,579 New
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$166K -$159K -2,332 -49%
QCG
308
Quadrant Capital Group
Ohio
$162K +$27.2K +398 +20%
Macquarie Group
309
Macquarie Group
Australia
$158K +$157K +2,304 New
VNA
310
Valley National Advisers
Pennsylvania
$120K -$22.7K -332 -16%
IA
311
IFP Advisors
Florida
$109K +$1.37K +20 +1%
CWP
312
Concord Wealth Partners
Virginia
$103K +$21.1K +309 +26%
LWCFA
313
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$103K
AI
314
AdvisorShares Investments
Maryland
$94.6K -$92.5K -1,354 -50%
GI
315
Gradient Investments
Minnesota
$93.1K +$1.5K +22 +2%
JWA
316
JFS Wealth Advisors
Pennsylvania
$79.7K
DSC
317
Duncker Streett & Co
Missouri
$68.6K
QC
318
Quent Capital
New York
$59.2K +$1.71K +25 +3%
WAM
319
Wolverine Asset Management
Illinois
$58.3K +$58K +850 New
S
320
SignatureFD
Georgia
$54.6K -$15.2K -223 -22%
NSIM
321
North Star Investment Management
Illinois
$47.7K
MCM
322
Manchester Capital Management
Vermont
$42.4K
GKIM
323
GW&K Investment Management
Massachusetts
$42K +$68 +1 +0.2%
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$41K +$6.9K +101 +20%
CIA
325
Cape Investment Advisory
Georgia
$36K +$3.89K +57 +12%

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.