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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
IG
51
ING Group
Netherlands
$16.1M +$11.1M +161,948 +223%
FMI
52
Factory Mutual Insurance
Massachusetts
$15.9M
UOC
53
UBS O'Connor
Illinois
$15.8M +$2.74M +40,073 +21%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$14.3M +$10.2M +149,723 +254%
AA
55
Ancora Advisors
Ohio
$13.9M -$1.59M -23,249 -10%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$13.9M
MIIM
57
Mesirow Institutional Investment Management
Illinois
$13.6M +$1.57M +23,007 +13%
Swiss National Bank
58
Swiss National Bank
Switzerland
$12.9M -$205K -3,000 -2%
Barclays
59
Barclays
United Kingdom
$12.7M -$18.6M -272,309 -59%
GLA
60
Great Lakes Advisors
Illinois
$12.2M +$70.9K +1,038 +0.6%
MIS
61
Morningstar Investment Services
Illinois
$11.9M +$58.7K +860 +0.5%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$11.8M -$325K -4,754 -3%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$11.7M +$10.8M +157,951 +1,343%
LCM
64
Lakewood Capital Management
New York
$11.6M -$3.41M -50,000 -23%
AllianceBernstein
65
AllianceBernstein
Tennessee
$11.6M +$160K +2,338 +1%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$11.5M -$118K -1,735 -1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.4M -$1.04M -15,160 -8%
CGA
68
Compound Global Advisors
Washington
$11.3M +$11.2M +164,073 New
CS
69
Credit Suisse
Switzerland
$10.8M +$5.27M +77,129 +96%
AQR Capital Management
70
AQR Capital Management
Connecticut
$10.6M -$5.29M -77,536 -33%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$10.4M -$29.5M -432,126 -74%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$10.1M +$7.5M +109,840 +297%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$9.84M +$8.56M +125,340 +823%
First Manhattan
74
First Manhattan
New York
$9.71M -$738K -10,805 -7%
Legal & General Group
75
Legal & General Group
United Kingdom
$9.59M -$411K -6,013 -4%

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.