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Wyndham Hotels & Resorts

434 hedge funds and large institutions have $7.02B invested in Wyndham Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $4.21M

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

3% more funds holding

Funds holding: 420434 (+14)

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

0.9% less ownership

Funds ownership: 91.46%90.56% (-0.9%)

8% less capital invested

Capital invested by funds: $7.62B → $7.02B (-$596M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
434
Holders Change
+14
Holders Change %
+3.33%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
60
Increased
146
Reduced
137
Closed
41
Calls
$22.9M
Puts
$4.21M
Net Calls
+$18.7M
Net Calls Change
-$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
426
Schubert & Co
Texas
$1K +$255 +3 +30%
DI
427
Disciplined Investments
Oklahoma
$1K +$1.02K +12 New
KFS
428
Kelly Financial Services
Massachusetts
$847
ED
429
Exane Derivatives
France
$423 +$426 +5 New
AGM
430
Alpine Global Management
New York
$293 -$295K -3,459 -50%
Massachusetts Financial Services
431
Massachusetts Financial Services
Massachusetts
-$184M -2,048,907 Closed
CA
432
Capitolis Advisors
New York
-$37.3M -416,505 Closed
DCM
433
DG Capital Management
New York
-$24.2M -270,453 Closed
N
434
Natixis
France
-$17.7M -197,019 Closed
RIM
435
Rush Island Management
New York
-$15.6M -174,003 Closed
GA
436
GRS Advisors
Illinois
-$10.2M -113,820 Closed
HCM
437
HGI Capital Management
New York
-$3.82M -42,643 Closed
UOC
438
UBS O'Connor
Illinois
-$2.29M -25,500 Closed
HWC
439
Hill Winds Capital
New York
-$2.24M -25,000 Closed
MLICM
440
Metropolitan Life Insurance Company (MetLife)
New York
-$1.73M -19,336 Closed
ECM
441
ExodusPoint Capital Management
New York
-$1.68M -18,706 Closed
Pacer Advisors
442
Pacer Advisors
Pennsylvania
-$1.17M -13,027 Closed
Twin Tree Management
443
Twin Tree Management
Texas
-$985K -10,992 Closed
Wolverine Trading
444
Wolverine Trading
Illinois
-$917K -10,380 Closed
NA
445
NewEdge Advisors
Louisiana
-$752K -8,386 Closed
Walleye Capital
446
Walleye Capital
New York
-$716K -7,983 Closed
NERM
447
New England Research & Management
Illinois
-$686K -7,650 Closed
DCM
448
Dupont Capital Management
Delaware
-$646K -7,209 Closed
GCP
449
GSA Capital Partners
United Kingdom
-$640K -7,137 Closed
Simplex Trading
450
Simplex Trading
Illinois
-$583K -6,852 Closed

WH Hedge Fund Activity: Q1 2022 in Review

434 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2022, worth a combined $7.02B — down 7.8% from $7.62B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WH positions and 41 closed out — a net gain of 19 holders — while 146 added to existing stakes and 137 trimmed.

The largest buyer was Nuveen, adding an estimated $65.6M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $184M sold.

  • 434 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2022, up from 420 in Q4 2021.
  • Funds reported $7.02B of Wyndham Hotels & Resorts stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 60 funds opened new Wyndham Hotels & Resorts positions in Q1 2022 and 41 closed out, a net change of +19 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2022 was Nuveen, an estimated $65.6M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2022 was Massachusetts Financial Services, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2022.