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Wyndham Hotels & Resorts

370 hedge funds and large institutions have $6.14B invested in Wyndham Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $11.5M

21% more capital invested

Capital invested by funds: $5.05B → $6.14B (+$1.08B)

1.97% more ownership

Funds ownership: 92.6%94.57% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 377370 (-7)

27% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 139

Holders
370
Holders Change
-7
Holders Change %
-1.86%
% of All Funds
6.5%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
50
Increased
102
Reduced
139
Closed
50
Calls
$28.9M
Puts
$11.5M
Net Calls
+$17.4M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$19M -$697K -10,909 -4%
BCM
52
BlueMar Capital Management
Florida
$19M +$227K +3,559 +1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$18.9M +$9.33M +146,100 +117%
NSAM
54
North Star Asset Management
Wisconsin
$18.8M +$109K +1,715 +0.6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$18.8M -$150K -2,344 -0.9%
RC
56
RBO & Co
California
$18.8M -$106K -1,660 -0.6%
Wells Fargo
57
Wells Fargo
California
$18.7M +$4.25M +66,503 +33%
AA
58
Ancora Advisors
Ohio
$18.6M +$1.45M +22,759 +9%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$17.3M +$6.98M +109,307 +79%
Bank of America
60
Bank of America
North Carolina
$16.3M -$1.89M -29,547 -11%
AllianceBernstein
61
AllianceBernstein
Tennessee
$15.7M +$1.53M +24,027 +12%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$15.5M +$12.6M +197,843 +811%
SP
63
Solel Partners
Massachusetts
$15.3M -$22.5M -352,400 -62%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.3M -$462K -7,231 -3%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$15.1M -$2.12M -33,146 -13%
Swiss National Bank
66
Swiss National Bank
Switzerland
$14.8M +$140K +2,200 +1%
Morgan Stanley
67
Morgan Stanley
New York
$13.8M -$10.8M -169,739 -46%
Ameriprise
68
Ameriprise
Minnesota
$13.7M -$248K -3,885 -2%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$13M +$74.6K +1,169 +0.6%
MAM
70
Majedie Asset Management
United Kingdom
$12.3M -$6.38M -99,988 -36%
GKIM
71
GW&K Investment Management
Massachusetts
$12.2M +$11.1M +174,258 New
UBS AM
72
UBS AM
Illinois
$11.3M +$128K +2,009 +1%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$11.3M -$7.61M -119,254 -42%
DCM
74
DG Capital Management
New York
$11.3M +$4.21M +66,000 +69%
Barrow, Hanley, Mewhinney & Strauss
75
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.1M -$170K -2,660 -2%

WH Hedge Fund Activity: Q1 2021 in Review

370 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2021, worth a combined $6.14B — up 21% from $5.05B a quarter earlier.

Fund positioning in WH was balanced in Q1 2021: 50 funds opened new positions, 50 closed out, 102 added to existing stakes and 139 trimmed.

The largest buyer was Nuveen, adding an estimated $85.8M. The largest seller was Bain Capital Public Equity Management II, exiting entirely with an estimated $56.8M sold.

  • 370 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2021, down from 377 in Q4 2020.
  • Funds reported $6.14B of Wyndham Hotels & Resorts stock for Q1 2021, up 21% quarter-over-quarter.
  • 50 funds opened new Wyndham Hotels & Resorts positions in Q1 2021 and 50 closed out, a net change of 0 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2021 was Nuveen, an estimated $85.8M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2021 was Bain Capital Public Equity Management II, an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2021.