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Wyndham Hotels & Resorts

434 hedge funds and large institutions have $7.02B invested in Wyndham Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $4.21M

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

3% more funds holding

Funds holding: 420434 (+14)

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

0.9% less ownership

Funds ownership: 91.46%90.56% (-0.9%)

8% less capital invested

Capital invested by funds: $7.62B → $7.02B (-$596M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
434
Holders Change
+14
Holders Change %
+3.33%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
60
Increased
146
Reduced
137
Closed
41
Calls
$22.9M
Puts
$4.21M
Net Calls
+$18.7M
Net Calls Change
-$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BlueMar Capital Management
Florida
$12M -$1.14M -13,389 -9%
Barrow, Hanley, Mewhinney & Strauss
77
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.8M -$563K -6,608 -5%
TFM
78
TPI Fund Managers
United Kingdom
$11.8M +$570K +6,691 +5%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$11.5M -$2.14M -25,130 -16%
Amundi
80
Amundi
France
$11.3M +$307K +3,603 +3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M +$964K +11,322 +9%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$11M +$89.6K +1,052 +0.8%
Jennison Associates
83
Jennison Associates
New York
$10.9M +$11M +128,699 New
AI
84
Axiom Investors
Connecticut
$10.8M -$2.09M -24,571 -16%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$10.4M +$20.9K +246 +0.2%
Squarepoint
86
Squarepoint
New York
$10.2M -$2.18M -25,603 -18%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$905K -10,632 -8%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$9.68M -$844K -9,914 -8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$9.64M -$729K -8,564 -7%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$9.26M +$1.84M +21,554 +25%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$9.1M +$8.19M +96,215 +857%
TCM
92
Thames Capital Management
New Jersey
$9.09M
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$8.5M +$519K +6,096 +7%
LWIC
94
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.35M -$1.68M -19,766 -17%
NC
95
Nixon Capital
Texas
$8.13M +$44.3K +520 +0.5%
SG Americas Securities
96
SG Americas Securities
New York
$8.11M +$145K +1,706 +2%
BPC
97
Banque Pictet & Cie
Switzerland
$8.06M -$339K -3,978 -4%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$8.01M +$7.56M +88,800 +1,531%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$7.87M +$6.9M +80,985 +678%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$7.67M -$152K -1,782 -2%

WH Hedge Fund Activity: Q1 2022 in Review

434 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2022, worth a combined $7.02B — down 7.8% from $7.62B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WH positions and 41 closed out — a net gain of 19 holders — while 146 added to existing stakes and 137 trimmed.

The largest buyer was Nuveen, adding an estimated $65.6M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $184M sold.

  • 434 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2022, up from 420 in Q4 2021.
  • Funds reported $7.02B of Wyndham Hotels & Resorts stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 60 funds opened new Wyndham Hotels & Resorts positions in Q1 2022 and 41 closed out, a net change of +19 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2022 was Nuveen, an estimated $65.6M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2022 was Massachusetts Financial Services, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2022.