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Wyndham Hotels & Resorts

364 hedge funds and large institutions have $6.42B invested in Wyndham Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $8.82M

5% more capital invested

Capital invested by funds: $6.14B → $6.42B (+$281M)

0.67% more ownership

Funds ownership: 94.57%95.24% (+0.67%)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 370364 (-6)

17% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 128

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
364
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
6.34%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
106
Reduced
128
Closed
43
Calls
$17.5M
Puts
$8.82M
Net Calls
+$8.63M
Net Calls Change
-$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
351
Advisory Services Network
Georgia
$3K +$2.81K +38 New
SWA
352
Sutton Wealth Advisors
Florida
$2.1K
TSW
353
Thompson Siegel & Walmsley
Virginia
$2K -$443 -6 -20%
CTC
354
Central Trust Company
Missouri
$2K
GWMIA
355
Global Wealth Management Investment Advisory
Florida
$2K
Nisa Investment Advisors
356
Nisa Investment Advisors
Missouri
$1.24K -$251K -3,400 -17%
SWM
357
Spire Wealth Management
Virginia
$1K -$23.7K -321 -94%
TAIM
358
TD Ameritrade Investment Management
Nebraska
$1K -$148 -2 -14%
APWA
359
Atlas Private Wealth Advisors
New Jersey
$1K
BWM
360
Baystate Wealth Management
Massachusetts
$1K
CCA
361
Column Capital Advisors
Indiana
$1K
TC
362
Truvestments Capital
Florida
$1K +$1.03K +14 New
BBHC
363
Brown Brothers Harriman & Co
New York
$454 +$464K +6,287 New
ED
364
Exane Derivatives
France
$354
SP
365
Solel Partners
Massachusetts
-$15.3M -219,762 Closed
MAM
366
Majedie Asset Management
United Kingdom
-$12.3M -176,609 Closed
GA
367
GRS Advisors
Illinois
-$8.79M -125,937 Closed
SI
368
Stephens Inc
Arkansas
-$5.88M -84,336 Closed
MWNA
369
Marshall Wace North America
New York
-$5.67M -81,256 Closed
HWC
370
Hill Winds Capital
New York
-$5.06M -72,500 Closed
EIP
371
Epoch Investment Partners
New York
-$2.55M -36,556 Closed
WMSA
372
Weiss Multi-Strategy Advisers
New York
-$2.32M -33,289 Closed
QSS
373
Quantitative Systematic Strategies
Florida
-$1.17M -16,711 Closed
Wolverine Trading
374
Wolverine Trading
Illinois
-$823K -11,139 Closed
CWM
375
CIBC World Markets
New York
-$698K -10,004 Closed

WH Hedge Fund Activity: Q2 2021 in Review

364 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2021, worth a combined $6.42B — up 4.6% from $6.14B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WH and 40 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 106 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $228M. The largest seller was Boston Partners, cutting an estimated $102M.

  • 364 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2021, down from 370 in Q1 2021.
  • Funds reported $6.42B of Wyndham Hotels & Resorts stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 40 funds opened new Wyndham Hotels & Resorts positions in Q2 2021 and 43 closed out, a net change of -3 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2021 was William Blair Investment Management, an estimated $228M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2021 was Boston Partners, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2021.