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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
Jane Street
376
Jane Street
New York
-$716K -9,698 Closed
EP
377
Edgestream Partners
New Jersey
-$593K -8,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
378
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$550K -7,889 Closed
SEC
379
Seven Eight Capital
New York
-$291K -4,900 Closed
Group One Trading
380
Group One Trading
Illinois
-$336K -4,551 Closed
TPCW
381
TD Private Client Wealth
New York
-$288K -4,126 Closed
LIA
382
LS Investment Advisors
Michigan
-$276K -3,958 Closed
VFA
383
Voya Financial Advisors
Connecticut
-$256K -3,651 Closed
ONB
384
Old National Bancorp
Indiana
-$249K -3,568 Closed
B
385
Barings
North Carolina
-$237K -3,400 Closed
PP
386
Paloma Partners
Connecticut
-$226K -3,232 Closed
IRF
387
IBM Retirement Fund
New York
-$219K -3,134 Closed
WCM
388
Weld Capital Management
New York
-$215K -3,075 Closed
CSS
389
Cubist Systematic Strategies
Connecticut
-$205K -2,940 Closed
WAM
390
Wolverine Asset Management
Illinois
-$156K -2,241 Closed
FC
391
FORA Capital
Florida
-$132K -1,897 Closed
VFA
392
Valeo Financial Advisors
Indiana
-$105K -1,508 Closed
Parallax Volatility Advisers
393
Parallax Volatility Advisers
California
-$80K -1,140 Closed
PHK
394
Point72 Hong Kong
Hong Kong
-$76K -1,092 Closed
Jones Financial Companies
395
Jones Financial Companies
Missouri
-$56K -803 Closed
MLFP
396
MPS Loria Financial Planners
Illinois
-$14K -205 Closed
CMBA
397
C.M. Bidwell & Associates
Hawaii
-$12K -175 Closed
KFP
398
KB Financial Partners
New Jersey
-$11K -163 Closed
Loomis, Sayles & Company
399
Loomis, Sayles & Company
Massachusetts
-$10K -146 Closed
IAIM
400
International Assets Investment Management
Florida
-$9K -140 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.