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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
Millennium Management
26
Millennium Management
New York
$66.9M -$15.2M -178,595 -18%
TPI
27
Tesco Pension Investment
United Kingdom
$64.4M -$20.5M -240,215 -24%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$62.4M +$15M +175,619 +31%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$61.3M +$6.16M +72,316 +11%
DZ Bank
30
DZ Bank
Germany
$58.6M +$58.9M +691,719 New
CVA
31
Ceredex Value Advisors
Florida
$56.2M -$35.3M -415,117 -38%
Charles Schwab
32
Charles Schwab
California
$52.8M +$711K +8,350 +1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$52.1M -$676K -7,944 -1%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$49.4M +$21.5M +251,999 +76%
EVM
35
Eaton Vance Management
Massachusetts
$44.6M -$6.13M -72,012 -12%
American Century Companies
36
American Century Companies
Missouri
$42.9M +$4.29M +50,376 +11%
SEI Investments
37
SEI Investments
Pennsylvania
$41M -$4.35M -51,126 -10%
Lazard Asset Management
38
Lazard Asset Management
New York
$40.8M -$15.1M -177,696 -27%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$32.7M +$32.8M +385,722 New
GT
40
Glenmede Trust
Pennsylvania
$30M +$2.41M +28,329 +9%
Morgan Stanley
41
Morgan Stanley
New York
$29.4M +$5.53M +64,968 +23%
Principal Financial Group
42
Principal Financial Group
Iowa
$29.1M +$2.06M +24,238 +8%
GKIM
43
GW&K Investment Management
Massachusetts
$28.6M -$268K -3,145 -0.9%
UBS AM
44
UBS AM
Illinois
$27.9M +$15.3M +179,472 +119%
WCM Investment Management
45
WCM Investment Management
California
$27M -$8.72M -102,466 -24%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$26M -$925K -10,861 -3%
PPA
47
Parametric Portfolio Associates
Washington
$25.3M +$681K +7,996 +3%
Marshall Wace
48
Marshall Wace
United Kingdom
$24.2M -$10.1M -118,754 -29%
JP Morgan Chase
49
JP Morgan Chase
New York
$24.1M +$1.41M +16,566 +6%
PR
50
Payden & Rygel
California
$22.6M +$22.7M +266,470 New

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.