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Wyndham Hotels & Resorts

392 hedge funds and large institutions have $5.6B invested in Wyndham Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.6M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

1% less funds holding

Funds holding: 394392 (-2)

3.84% less ownership

Funds ownership: 93.89%90.05% (-3.8%)

11% less capital invested

Capital invested by funds: $6.26B → $5.6B (-$668M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
392
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
44
Increased
119
Reduced
143
Closed
44
Calls
$13.6M
Puts
$12.6M
Net Calls
+$1M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$43.8M -$39.9M -508,645 -47%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$39.1M +$36.9M +469,827 +1,186%
Bank of America
28
Bank of America
North Carolina
$36.5M -$35M -445,830 -48%
TCG
29
Tremblant Capital Group
Florida
$35.5M -$89K -1,134 -0.2%
JP Morgan Chase
30
JP Morgan Chase
New York
$32.9M -$5.83M -74,232 -15%
GA
31
GRS Advisors
Illinois
$24.7M -$1.1M -14,062 -4%
WCM Investment Management
32
WCM Investment Management
California
$24.4M -$2.65M -33,732 -10%
Principal Financial Group
33
Principal Financial Group
Iowa
$24M +$587K +7,479 +2%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$23.9M +$223K +2,847 +0.9%
SEI Investments
35
SEI Investments
Pennsylvania
$22.6M -$5.39M -68,615 -19%
RC
36
RBO & Co
California
$20.8M
SCM
37
Simcoe Capital Management
New York
$20M +$20.4M +260,340 New
Amundi
38
Amundi
France
$19.9M -$29M -369,146 -56%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$19.9M -$1.06M -13,538 -5%
BBHC
40
Brown Brothers Harriman & Co
New York
$19.6M +$5.43M +69,144 +37%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$19.3M -$885K -11,274 -4%
NSAM
42
North Star Asset Management
Wisconsin
$19M -$44.9K -572 -0.2%
PAM
43
PineStone Asset Management
Quebec, Canada
$18.6M +$950K +12,100 +5%
FMI
44
Factory Mutual Insurance
Massachusetts
$17.8M
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$17.8M +$5.2M +66,266 +40%
EIP
46
Easterly Investment Partners
Massachusetts
$17.3M +$17.7M +224,962 New
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$15.5M
AA
48
Ancora Advisors
Ohio
$15.3M +$128K +1,635 +0.8%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$14.2M -$4.06M -51,786 -22%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$13.9M +$8.45M +107,695 +146%

WH Hedge Fund Activity: Q1 2024 in Review

392 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2024, worth a combined $5.6B — down 11% from $6.26B a quarter earlier.

Fund positioning in WH was balanced in Q1 2024: 44 funds opened new positions, 44 closed out, 119 added to existing stakes and 143 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $61.7M. The largest seller was Morgan Stanley, cutting an estimated $166M.

  • 392 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2024, down from 394 in Q4 2023.
  • Funds reported $5.6B of Wyndham Hotels & Resorts stock for Q1 2024, down 11% quarter-over-quarter.
  • 44 funds opened new Wyndham Hotels & Resorts positions in Q1 2024 and 44 closed out, a net change of 0 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2024 was Gates Capital Management, an estimated $61.7M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2024 was Morgan Stanley, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2024.