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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
LWIC
76
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.39M +$43.3K +550 +0.6%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$8.27M +$3.74M +47,479 +61%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$8.21M +$2.52M +32,030 +34%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$8.13M +$1.29M +16,339 +15%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$8.01M -$647K -8,220 -6%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$7.97M -$73.6K -934 -0.8%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.73M -$93.7K -1,189 -1%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$7.46M -$2.95M -37,398 -25%
UOC
84
UBS O'Connor
Illinois
$7.35M +$8.81M +111,865 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$7.26M -$262K -3,331 -3%
First Trust Advisors
86
First Trust Advisors
Illinois
$6.69M -$8.73M -110,842 -52%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$6.64M -$659K -8,362 -8%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$6.58M +$7.89M +100,160 New
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$6.46M -$2.94M -37,324 -28%
PI
90
PFS Investments
Georgia
$6.33M +$974K +12,365 +15%
CSS
91
Cubist Systematic Strategies
Connecticut
$6.29M +$2.42M +30,776 +47%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$6.22M
VOYA Investment Management
93
VOYA Investment Management
Georgia
$6.04M +$108K +1,367 +2%
ECM
94
ExodusPoint Capital Management
New York
$5.83M +$6.99M +88,693 New
Two Sigma Investments
95
Two Sigma Investments
New York
$5.8M -$6.15M -78,132 -47%
Barrow, Hanley, Mewhinney & Strauss
96
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.74M -$4.13M -52,400 -37%
Barclays
97
Barclays
United Kingdom
$5.61M +$4.4M +55,821 +189%
Westfield Capital Management
98
Westfield Capital Management
Massachusetts
$5.25M +$238K +3,021 +4%
CS
99
Credit Suisse
Switzerland
$5.14M +$165K +2,099 +3%
TCM
100
Thames Capital Management
New Jersey
$5.13M -$2.3M -29,175 -27%

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.