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Wyndham Hotels & Resorts
WH

395 hedge funds and large institutions have $5.38B invested in Wyndham Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $9.96M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 145

1.75% less ownership

Funds ownership: 90.56% → 88.81% (-1.7%)

9% less funds holding

Funds holding: 434 → 395 (-39)

23% less capital invested

Capital invested by funds: $7.02B → $5.38B (-$1.65B)

47% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 66

Holders
395
Holders Change
-39
Holders Change %
-8.99%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
35
Increased
133
Reduced
145
Closed
66
Calls
$21.3M
Puts
$9.96M
Net Calls
+$11.4M
Net Calls Change
-$7.32M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$44.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$40.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$37.2M
4
GCM
Gates Capital Management
New York
+$35.3M
5
PAM
Panagora Asset Management
Massachusetts
+$30.5M

Top Sellers

Rank Fund Capital Flow
1
JSP
Jackson Square Partners
California
-$69.7M
2
CVA
Ceredex Value Advisors
Florida
-$56.2M
3
Millennium Management
Millennium Management
New York
-$39.5M
4
Bessemer Group
Bessemer Group
New Jersey
-$38M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
376
Magnetar Financial
Illinois
$2.92K +$2.95M +37,418 +533%
SWA
377
Sutton Wealth Advisors
Florida
$2.83K +$158 +2 +5%
FPS
378
Fieldpoint Private Securities
Connecticut
$2K -$11.4K -145 -83%
UB
379
UMB Bank
Missouri
$2K -$709 -9 -21%
HR
380
Howe & Rusling
New York
$2K -$630 -8 -20%
CTC
381
Central Trust Company
Missouri
$2K – – –
GWMIA
382
Global Wealth Management Investment Advisory
Florida
$2K – – –
SC
383
Schubert & Co
Texas
$2K +$1.1K +14 +108%
FHA
384
First Horizon Advisors
Tennessee
$1K -$551 -7 -25%
DI
385
Disciplined Investments
Oklahoma
$1K -$315 -4 -33%
CCA
386
Column Capital Advisors
Indiana
$1K – – –
LWA
387
Lowe Wealth Advisors
Maryland
$1K – – –
PA
388
PSI Advisors
Florida
$1K – – –
SSG
389
Summit Securities Group
New York
$1K +$788 +10 New
SFG
390
Steward Financial Group
Texas
$1K +$1.5K +19 New
Bank of Montreal
391
Bank of Montreal
Ontario, Canada
$978 -$6.76M -85,878 -87%
KFS
392
Kelly Financial Services
Massachusetts
$657 – – –
CVA
393
Ceredex Value Advisors
Florida
– -$56.2M -663,175 Closed
Marshall Wace
394
Marshall Wace
United Kingdom
– -$24.2M -285,552 Closed
Jennison Associates
395
Jennison Associates
New York
– -$10.9M -128,699 Closed
NC
396
Nixon Capital
Texas
– -$8.13M -95,962 Closed
PCM
397
PAR Capital Management
Massachusetts
– -$7.2M -85,000 Closed
Public Sector Pension Investment Board (PSP Investments)
398
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.93M -70,000 Closed
Acadian Asset Management
399
Acadian Asset Management
Massachusetts
– -$2.49M -29,403 Closed
Capital Fund Management (CFM)
400
Capital Fund Management (CFM)
France
– -$1.57M -18,495 Closed
14 15
16
17 18

WH Hedge Fund Activity: Q2 2022 in Review

395 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2022, worth a combined $5.38B — down 23% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WH and 35 opened new positions — a net loss of 31 holders — while 145 trimmed existing stakes and 133 added.

The largest buyer was Invesco, adding an estimated $44.9M. The largest seller was Jackson Square Partners, cutting an estimated $69.7M.

  • 395 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2022, down from 434 in Q1 2022.
  • Funds reported $5.38B of Wyndham Hotels & Resorts stock for Q2 2022, down 23% quarter-over-quarter.
  • 35 funds opened new Wyndham Hotels & Resorts positions in Q2 2022 and 66 closed out, a net change of -31 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2022 was Invesco, an estimated $44.9M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2022 was Jackson Square Partners, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2022.