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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
Norges Bank
26
Norges Bank
Norway
$64.6M -$2.21M -29,957 -3%
BAM
27
Burgundy Asset Management
Ontario, Canada
$63.4M +$1.21M +16,409 +2%
Northern Trust
28
Northern Trust
Illinois
$62.5M -$758K -10,268 -1%
SAM
29
Scopus Asset Management
New York
$61.4M +$29.5M +400,000 +89%
TCG
30
Tremblant Capital Group
Florida
$59.7M -$34.7M -469,997 -36%
Goldman Sachs
31
Goldman Sachs
New York
$58.2M +$17.5M +237,199 +42%
Deutsche Bank
32
Deutsche Bank
Germany
$55.4M -$869K -11,759 -2%
EVM
33
Eaton Vance Management
Massachusetts
$53.8M +$24.2M +327,436 +79%
Lazard Asset Management
34
Lazard Asset Management
New York
$52.1M -$1.88M -25,519 -3%
Macquarie Group
35
Macquarie Group
Australia
$51.5M +$49.3M +667,308 +1,485%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$47.3M -$11.4M -154,129 -19%
Charles Schwab
37
Charles Schwab
California
$41.8M +$1.55M +20,926 +4%
Fidelity International
38
Fidelity International
Bermuda
$40.8M -$99.6K -1,349 -0.2%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$40.6M +$16.4M +221,692 +65%
American Century Companies
40
American Century Companies
Missouri
$38.7M +$426K +5,761 +1%
SEI Investments
41
SEI Investments
Pennsylvania
$36.3M +$1.53M +20,729 +4%
Millennium Management
42
Millennium Management
New York
$30.9M +$1.07M +14,505 +4%
WCM Investment Management
43
WCM Investment Management
California
$29.8M +$1.86M +25,147 +7%
FMI
44
Factory Mutual Insurance
Massachusetts
$25.9M -$686K -9,285 -3%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$25.8M +$1.81M +24,538 +7%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$23.9M -$8.5M -115,023 -26%
Principal Financial Group
47
Principal Financial Group
Iowa
$23.6M +$453K +6,131 +2%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$22.9M +$7M +94,791 +43%
JP Morgan Chase
49
JP Morgan Chase
New York
$22.2M +$2.43M +32,875 +12%
GKIM
50
GW&K Investment Management
Massachusetts
$22.2M +$9.79M +132,605 +76%

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.