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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$32.6K -511 -0.3%
RIM
77
Rush Island Management
New York
$10.7M -$10.6M -166,220 -52%
Legal & General Group
78
Legal & General Group
United Kingdom
$10.3M +$187K +2,933 +2%
TFM
79
TPI Fund Managers
United Kingdom
$9.97M +$293K +4,585 +3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9.3M -$182K -2,850 -2%
ECM
81
ExodusPoint Capital Management
New York
$9.07M -$5.37M -84,126 -39%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$8.79M -$1.12M -17,600 -12%
GA
83
GRS Advisors
Illinois
$8.79M -$2.05M -32,108 -20%
LWIC
84
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.68M -$532K -8,340 -6%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$8.49M +$10.8K +169 +0.1%
MIS
86
Morningstar Investment Services
Illinois
$8.35M +$191K +2,994 +3%
CIM
87
Corbyn Investment Management
Maryland
$7.4M -$613K -9,606 -8%
PI
88
PEAK6 Investments
Illinois
$7.32M +$1.72M +26,918 +35%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.3M -$459K -7,190 -6%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$7.09M +$55.5K +870 +0.9%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$6.91M -$2.72M -42,650 -30%
CS
92
Credit Suisse
Switzerland
$6.88M +$663K +10,384 +12%
AI
93
Axiom Investors
Connecticut
$6.37M +$5.82M +91,220 New
AAMU
94
Amundi Asset Management US
Massachusetts
$6.14M -$2.77M -43,343 -33%
BPC
95
Banque Pictet & Cie
Switzerland
$5.98M -$276K -4,318 -5%
SI
96
Stephens Inc
Arkansas
$5.88M -$131K -2,058 -2%
MOACM
97
Mutual of America Capital Management
New York
$5.8M -$207K -3,239 -4%
MWNA
98
Marshall Wace North America
New York
$5.67M +$4.8M +75,198 +1,241%
TCM
99
Thames Capital Management
New Jersey
$5.47M +$382K +5,980 +8%
ACI
100
AMP Capital Investors
Australia
$5.44M -$495K -7,758 -9%

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.