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Wyndham Hotels & Resorts
WH

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: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 377 → 370 (-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

Top Buyers

1
N
Nuveen
North Carolina
+$85.8M
2
CVA
Ceredex Value Advisors
Florida
+$71M
3
BlackRock
BlackRock
New York
+$46.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$39.4M
5
GCM
Gates Capital Management
New York
+$36.4M

Top Sellers

1
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$56.8M
2
ZIG
Zurich Insurance Group
Switzerland
-$40.1M
3
Boston Partners
Boston Partners
Massachusetts
-$34M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$29.1M
5
AM
Atreides Management
Massachusetts
-$28.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFC
351
Fure Financial Corporation
Minnesota
$3K – – –
MCM
352
MV Capital Management
Maryland
$3K – – –
PCG
353
Private Capital Group
Connecticut
$3K – – –
AIC
354
Ameritas Investment Company
Nebraska
$2.23K +$2.04K +32 New
SWA
355
Sutton Wealth Advisors
Florida
$2.02K – – –
TSW
356
Thompson Siegel & Walmsley
Virginia
$2K -$4.84M -75,827 -100%
CTC
357
Central Trust Company
Missouri
$2K -$894 -14 -34%
GWMIA
358
Global Wealth Management Investment Advisory
Florida
$2K – – –
HR
359
Howe & Rusling
New York
$2K – – –
MWP
360
Meridian Wealth Partners
Pennsylvania
$2K +$1.41K +22 New
WP
361
WealthShield Partners
North Carolina
$2K +$1.92K +30 New
Nisa Investment Advisors
362
Nisa Investment Advisors
Missouri
$1.43K -$6.38K -100 -0.5%
APWA
363
Atlas Private Wealth Advisors
New Jersey
$1K – – –
BWM
364
Baystate Wealth Management
Massachusetts
$1K – – –
CCA
365
Column Capital Advisors
Indiana
$1K – – –
SFS
366
Sowell Financial Services
Arkansas
$1K – – –
TAIM
367
TD Ameritrade Investment Management
Nebraska
$1K – – –
KFS
368
Kelly Financial Services
Massachusetts
$698 – – –
ED
369
Exane Derivatives
France
$349 – – –
SWM
370
Sugarloaf Wealth Management
Georgia
$3 – – –
BCPEMI
371
Bain Capital Public Equity Management II
Massachusetts
– -$56.8M -956,263 Closed
ZIG
372
Zurich Insurance Group
Switzerland
– -$40.1M -675,415 Closed
AM
373
Atreides Management
Massachusetts
– -$28.8M -484,200 Closed
Assenagon Asset Management
374
Assenagon Asset Management
Luxembourg
– -$20.4M -343,100 Closed
BAPIM
375
British Airways Pensions Investment Management
United Kingdom
– -$14.7M -247,225 Closed
13 14
15
16 17

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.