We are live on ! Find out more
WH icon

Wyndham Hotels & Resorts

391 hedge funds and large institutions have $5.38B invested in Wyndham Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 161 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

1% less capital invested

Capital invested by funds: $5.41B → $5.38B (-$34.7M)

0.72% less ownership

Funds ownership: 92.31%91.59% (-0.72%)

5% less funds holding

Funds holding: 412391 (-21)

21% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $23.3M

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 161

32% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 63

Holders
391
Holders Change
-21
Holders Change %
-5.1%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
43
Increased
115
Reduced
161
Closed
63
Calls
$18.4M
Puts
$23.3M
Net Calls
-$4.85M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
26
Junto Capital Management
New York
$48.6M +$48.4M +708,449 New
Charles Schwab
27
Charles Schwab
California
$45.1M -$468K -6,851 -1%
GA
28
GRS Advisors
Illinois
$44.9M +$20.8M +305,053 +87%
Goldman Sachs
29
Goldman Sachs
New York
$43.2M -$8.76M -128,280 -17%
Millennium Management
30
Millennium Management
New York
$40.4M +$30.3M +443,948 +307%
Lazard Asset Management
31
Lazard Asset Management
New York
$32.5M +$8.38M +122,732 +35%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$29.9M -$52.8M -772,795 -64%
TCG
33
Tremblant Capital Group
Florida
$28.1M -$1.14M -16,649 -4%
SEI Investments
34
SEI Investments
Pennsylvania
$27.8M +$1.64M +24,021 +6%
WCM
35
Wedge Capital Management
North Carolina
$27.2M -$243K -3,560 -0.9%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$27M -$37.8M -554,128 -58%
Capital International Investors
37
Capital International Investors
California
$26.1M +$25.9M +379,997 New
JP Morgan Chase
38
JP Morgan Chase
New York
$25.7M +$2.99M +43,814 +13%
Principal Financial Group
39
Principal Financial Group
Iowa
$22.1M -$1.86M -27,296 -8%
WCM Investment Management
40
WCM Investment Management
California
$22M -$34.2K -501 -0.2%
UBS AM
41
UBS AM
Illinois
$19.8M
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$19.4M -$791K -11,592 -4%
RC
43
RBO & Co
California
$19M -$70.5K -1,033 -0.4%
O
44
Ossiam
France
$18.8M +$18.7M +274,045 New
ECM
45
ExodusPoint Capital Management
New York
$18.5M -$656K -9,603 -3%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$18M -$200K -2,930 -1%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$17.8M +$649K +9,499 +4%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$17.8M -$39K -571 -0.2%
NSAM
49
North Star Asset Management
Wisconsin
$17.6M +$221K +3,230 +1%
BCM
50
Bornite Capital Management
New York
$17.1M +$17.1M +250,000 New

WH Hedge Fund Activity: Q2 2023 in Review

391 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2023, worth a combined $5.38B — down 0.64% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of WH and 43 opened new positions — a net loss of 20 holders — while 161 trimmed existing stakes and 115 added.

The largest buyer was Wellington Management Group, adding an estimated $79.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $71.5M sold.

  • 391 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2023, down from 412 in Q1 2023.
  • Funds reported $5.38B of Wyndham Hotels & Resorts stock for Q2 2023, down 0.64% quarter-over-quarter.
  • 43 funds opened new Wyndham Hotels & Resorts positions in Q2 2023 and 63 closed out, a net change of -20 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2023 was Wellington Management Group, an estimated $79.4M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2023 was Schroder Investment Management Group, an estimated $71.5M sold.

Based on aggregated 13F filings for Q2 2023.