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Wyndham Hotels & Resorts

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: 44 (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: 434395 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$43.3M -$6.06M -76,876 -10%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$43.3M -$5.17M -65,582 -9%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$43.3M +$3.43M +43,532 +7%
TCG
29
Tremblant Capital Group
Florida
$42.7M -$20.2M -256,186 -28%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$42.4M +$4.88M +61,916 +11%
Charles Schwab
31
Charles Schwab
California
$42M +$1.27M +16,093 +3%
TPI
32
Tesco Pension Investment
United Kingdom
$37.2M -$15.4M -195,622 -26%
Morgan Stanley
33
Morgan Stanley
New York
$37M +$17M +215,727 +62%
EVM
34
Eaton Vance Management
Massachusetts
$35.6M +$1.22M +15,469 +3%
Renaissance Technologies
35
Renaissance Technologies
New York
$34.9M +$37.2M +472,600 +800%
Lazard Asset Management
36
Lazard Asset Management
New York
$32.4M +$862K +10,945 +2%
Macquarie Group
37
Macquarie Group
Australia
$32.2M -$17.3M -220,239 -31%
Allianz Asset Management
38
Allianz Asset Management
Germany
$30.7M +$18.4M +233,513 +100%
PAM
39
Panagora Asset Management
Massachusetts
$26.5M +$30.5M +386,604 +2,410%
Principal Financial Group
40
Principal Financial Group
Iowa
$24.6M +$2.45M +31,164 +9%
American Century Companies
41
American Century Companies
Missouri
$24.2M -$10.8M -137,460 -27%
GT
42
Glenmede Trust
Pennsylvania
$22.9M -$525K -6,663 -2%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$22M +$12.8M +162,473 +95%
WCM Investment Management
44
WCM Investment Management
California
$21M -$291K -3,700 -1%
UBS AM
45
UBS AM
Illinois
$20.8M -$1.08M -13,703 -4%
SEI Investments
46
SEI Investments
Pennsylvania
$20.7M -$13.4M -169,595 -35%
Bank of America
47
Bank of America
North Carolina
$20.4M +$4.37M +55,449 +22%
JP Morgan Chase
48
JP Morgan Chase
New York
$19.6M +$1.03M +13,097 +5%
Millennium Management
49
Millennium Management
New York
$19M -$39.5M -501,240 -63%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$18.6M +$1.38M +17,527 +7%

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.