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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
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$189K +$3.61K +46 +2%
QCG
302
Quadrant Capital Group
Ohio
$177K -$5.5K -70 -3%
AI
303
AdvisorShares Investments
Maryland
$148K +$94.2K +1,200 +165%
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$140K +$109K +1,391 +320%
Bessemer Group
305
Bessemer Group
New Jersey
$126K -$46.9K -597 -27%
VNA
306
Valley National Advisers
Pennsylvania
$122K
IA
307
IFP Advisors
Florida
$117K -$3.92K -50 -3%
PCTC
308
Perkins Coie Trust Company
Washington
$115K
WAM
309
Wolverine Asset Management
Illinois
$111K
LWCFA
310
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$105K
JWA
311
JFS Wealth Advisors
Pennsylvania
$90.7K -$471 -6 -0.5%
Macquarie Group
312
Macquarie Group
Australia
$89K -$205K -2,607 -69%
CWP
313
Concord Wealth Partners
Virginia
$78.5K +$33.3K +424 +71%
S
314
SignatureFD
Georgia
$77.6K -$3.22K -41 -4%
DekaBank Deutsche Girozentrale
315
DekaBank Deutsche Girozentrale
Germany
$75K
QL
316
Quarry LP
New York
$71.5K +$50.9K +648 +229%
QC
317
Quent Capital
New York
$70.7K +$785 +10 +1%
C
318
Covestor
United Kingdom
$64K +$706 +9 +1%
NSIM
319
North Star Investment Management
Illinois
$53.4K
GKIM
320
GW&K Investment Management
Massachusetts
$52K
PA
321
Parallel Advisors
California
$50.8K +$3.3K +42 +7%
MCM
322
Manchester Capital Management
Vermont
$47.5K
AF
323
Advisornet Financial
Minnesota
$37.6K
TIM
324
Tortoise Investment Management
New York
$36.8K
CP
325
Castleview Partners
Texas
$36.3K -$1.18K -15 -3%

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.