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Wyndham Hotels & Resorts

392 hedge funds and large institutions have $5.6B invested in Wyndham Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.6M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

1% less funds holding

Funds holding: 394392 (-2)

3.84% less ownership

Funds ownership: 93.89%90.05% (-3.8%)

11% less capital invested

Capital invested by funds: $6.26B → $5.6B (-$668M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
392
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
44
Increased
119
Reduced
143
Closed
44
Calls
$13.6M
Puts
$12.6M
Net Calls
+$1M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
401
Formula Growth
Quebec, Canada
-$2.02M -25,066 Closed
Assenagon Asset Management
402
Assenagon Asset Management
Luxembourg
-$2.01M -25,010 Closed
RIM
403
Redwood Investment Management
Arizona
-$1.85M -23,008 Closed
BA
404
Bridgewater Associates
Connecticut
-$1.57M -19,513 Closed
DC
405
Diametric Capital
Massachusetts
-$1.39M -17,254 Closed
CAM
406
ClariVest Asset Management
California
-$1.32M -16,422 Closed
Simplex Trading
407
Simplex Trading
Illinois
-$670K -8,542 Closed
SIA
408
Schear Investment Advisers
Ohio
-$638K -7,935 Closed
CC
409
Cipher Capital
New York
-$501K -6,233 Closed
LCS
410
Levin Capital Strategies
New York
-$482K -6,000 Closed
WG
411
Winton Group
United Kingdom
-$471K -5,863 Closed
IIM
412
INTECH Investment Management
Florida
-$459K -5,713 Closed
VF
413
Virtu Financial
New York
-$408K -5,071 Closed
Nomura Holdings
414
Nomura Holdings
Japan
-$321K -4,092 Closed
IIM
415
Intact Investment Management
Quebec, Canada
-$322K -4,000 Closed
QC
416
Quadrature Capital
United Kingdom
-$314K -3,913 Closed
AWM
417
AE Wealth Management
Kansas
-$259K -3,244 Closed
SAM
418
Seelaus Asset Management
New Jersey
-$257K -3,195 Closed
ONB
419
Old National Bancorp
Indiana
-$257K -3,193 Closed
Parallax Volatility Advisers
420
Parallax Volatility Advisers
California
-$254K -3,161 Closed
MWAM
421
Manhattan West Asset Management
California
-$250K -3,115 Closed
PCA
422
Peddock Capital Advisors
Massachusetts
-$207K -2,580 Closed
KI
423
Kapitalo Investimentos
Brazil
-$150K -1,861 Closed
GI
424
Gradient Investments
Minnesota
-$109K -1,358 Closed
SSG
425
Summit Securities Group
New York
-$105K -1,302 Closed

WH Hedge Fund Activity: Q1 2024 in Review

392 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2024, worth a combined $5.6B — down 11% from $6.26B a quarter earlier.

Fund positioning in WH was balanced in Q1 2024: 44 funds opened new positions, 44 closed out, 119 added to existing stakes and 143 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $61.7M. The largest seller was Morgan Stanley, cutting an estimated $166M.

  • 392 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2024, down from 394 in Q4 2023.
  • Funds reported $5.6B of Wyndham Hotels & Resorts stock for Q1 2024, down 11% quarter-over-quarter.
  • 44 funds opened new Wyndham Hotels & Resorts positions in Q1 2024 and 44 closed out, a net change of 0 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2024 was Gates Capital Management, an estimated $61.7M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2024 was Morgan Stanley, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2024.