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Wyndham Hotels & Resorts

364 hedge funds and large institutions have $6.42B invested in Wyndham Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $8.82M

5% more capital invested

Capital invested by funds: $6.14B → $6.42B (+$281M)

0.67% more ownership

Funds ownership: 94.57%95.24% (+0.67%)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 370364 (-6)

17% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 128

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
364
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
6.34%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
106
Reduced
128
Closed
43
Calls
$17.5M
Puts
$8.82M
Net Calls
+$8.63M
Net Calls Change
-$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Lakewood Capital Management
New York
$21.8M -$1.11M -15,000 -5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$21.2M +$1.71M +23,190 +9%
PPA
53
Parametric Portfolio Associates
Washington
$20.1M +$362K +4,897 +2%
Franklin Resources
54
Franklin Resources
California
$20M -$10.8M -146,416 -35%
AA
55
Ancora Advisors
Ohio
$19.6M +$276K +3,737 +1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$19.4M -$32.8K -444 -0.2%
NSAM
57
North Star Asset Management
Wisconsin
$19.4M -$78.9K -1,068 -0.4%
RC
58
RBO & Co
California
$18.8M -$677K -9,167 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$15.7M -$571K -7,724 -3%
Bank of America
60
Bank of America
North Carolina
$15.7M -$1.26M -17,066 -7%
Morgan Stanley
61
Morgan Stanley
New York
$15.6M +$1.34M +18,209 +9%
BCM
62
BlueMar Capital Management
Florida
$15.3M -$4.48M -60,615 -22%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$14.9M -$919K -12,443 -6%
Swiss National Bank
64
Swiss National Bank
Switzerland
$14.8M -$547K -7,400 -3%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$14.6M -$1.04M -14,093 -7%
Allianz Asset Management
66
Allianz Asset Management
Germany
$13.9M +$14.2M +191,718 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$13.1M -$305K -4,136 -2%
Ameriprise
68
Ameriprise
Minnesota
$12.6M -$1.6M -21,613 -11%
Wells Fargo
69
Wells Fargo
California
$12.3M -$7.3M -98,856 -37%
DCM
70
DG Capital Management
New York
$12.2M +$524K +7,098 +4%
UBS AM
71
UBS AM
Illinois
$11.8M +$110K +1,493 +0.9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$11.4M -$75.5K -1,022 -0.6%
RIM
73
Rush Island Management
New York
$11.3M +$239K +3,233 +2%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$11M -$519K -7,027 -4%
TFM
75
TPI Fund Managers
United Kingdom
$10.5M +$142K +1,927 +1%

WH Hedge Fund Activity: Q2 2021 in Review

364 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2021, worth a combined $6.42B — up 4.6% from $6.14B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WH and 40 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 106 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $228M. The largest seller was Boston Partners, cutting an estimated $102M.

  • 364 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2021, down from 370 in Q1 2021.
  • Funds reported $6.42B of Wyndham Hotels & Resorts stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 40 funds opened new Wyndham Hotels & Resorts positions in Q2 2021 and 43 closed out, a net change of -3 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2021 was William Blair Investment Management, an estimated $228M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2021 was Boston Partners, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2021.