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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
RIM
401
Redwood Investment Management
Arizona
– -$1.35M -15,936 Closed
HSBC Holdings
402
HSBC Holdings
United Kingdom
– -$1.33M -15,413 Closed
QCM
403
Quantinno Capital Management
New York
– -$1.3M -15,351 Closed
AIC
404
Ayalon Insurance Company
Israel
– -$1.11M -13,110 Closed
IIA
405
IPG Investment Advisors
California
– -$932K -11,000 Closed
APG Asset Management
406
APG Asset Management
Netherlands
– -$723K -9,500 Closed
AG
407
Algert Global
California
– -$782K -9,238 Closed
CS
408
Candriam SCA
Luxembourg
– -$765K -9,037 Closed
DF
409
Donoghue Forlines
Massachusetts
– -$749K -8,849 Closed
IIM
410
Intact Investment Management
Quebec, Canada
– -$746K -8,800 Closed
USCWA
411
U.S. Capital Wealth Advisors
Texas
– -$726K -8,572 Closed
CANY
412
Caxton Associates (New York)
New York
– -$714K -8,431 Closed
AIM
413
Aigen Investment Management
New York
– -$670K -7,907 Closed
TI
414
Trexquant Investment
Connecticut
– -$641K -7,568 Closed
SC
415
Shay Capital
New York
– -$635K -7,500 Closed
NIP
416
Nicholas Investment Partners
California
– -$601K -7,092 Closed
BS
417
Banco Santander
Spain
– -$549K -6,485 Closed
EP
418
Edgestream Partners
New Jersey
– -$520K -6,138 Closed
OTL
419
Oak Thistle LLC
New York
– -$469K -5,544 Closed
TCM
420
Teza Capital Management
Illinois
– -$369K -4,353 Closed
Axa
421
Axa
France
– -$364K -4,300 Closed
GC
422
Guggenheim Capital
Illinois
– -$362K -4,279 Closed
Mitsubishi UFJ Trust & Banking
423
Mitsubishi UFJ Trust & Banking
Japan
– -$308K -3,634 Closed
CB
424
Commerce Bank
Missouri
– -$298K -3,518 Closed
AGM
425
Alpine Global Management
New York
– -$293 -3,460 Closed
15 16
17
18 19

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.