We are live on ! Find out more
WH icon

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
PR
51
Payden & Rygel
California
$17.9M +$410K +5,200 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$17.2M +$3.38M +42,936 +20%
RC
53
RBO & Co
California
$17M +$26.5K +336 +0.1%
AA
54
Ancora Advisors
Ohio
$17M -$260K -3,296 -1%
NSAM
55
North Star Asset Management
Wisconsin
$16.5M -$237K -3,003 -1%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$16M -$5M -63,521 -21%
AQR Capital Management
57
AQR Capital Management
Connecticut
$15.5M +$11.9M +150,480 +172%
FMI
58
Factory Mutual Insurance
Massachusetts
$15.3M
LCM
59
Lakewood Capital Management
New York
$14.4M
Swiss National Bank
60
Swiss National Bank
Switzerland
$14.3M -$228K -2,900 -1%
TFM
61
TPI Fund Managers
United Kingdom
$13.5M +$5.13M +65,192 +47%
GKIM
62
GW&K Investment Management
Massachusetts
$12.9M -$11.1M -140,698 -42%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$12M -$127K -1,613 -0.9%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$11.8M -$914K -11,607 -6%
First Manhattan
65
First Manhattan
New York
$11.6M -$30K -381 -0.2%
Ameriprise
66
Ameriprise
Minnesota
$11.4M +$1.19M +15,139 +10%
MIS
67
Morningstar Investment Services
Illinois
$11.2M +$1.44M +18,289 +12%
Squarepoint
68
Squarepoint
New York
$11.1M +$3.82M +48,487 +40%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$10.2M +$953K +12,104 +8%
Man Group
70
Man Group
United Kingdom
$10.1M -$11.8M -150,412 Closed
AIG
71
American International Group
New York
$10M -$461K -5,850 -4%
Legal & General Group
72
Legal & General Group
United Kingdom
$9.36M -$25.9K -329 -0.2%
BCM
73
BlueMar Capital Management
Florida
$9.02M -$303K -3,849 -3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$8.83M +$266K +3,372 +3%
Amundi
75
Amundi
France
$8.61M -$405K -5,141 -4%

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.