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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
Ameriprise
76
Ameriprise
Minnesota
$9.17M -$448K -6,559 -5%
Allianz Asset Management
77
Allianz Asset Management
Germany
$8.93M -$11M -160,503 -55%
AIG
78
American International Group
New York
$8.88M -$478K -7,006 -5%
CFM
79
Coronation Fund Managers
South Africa
$8.72M +$399K +5,838 +5%
Deutsche Bank
80
Deutsche Bank
Germany
$8.38M +$6.15M +90,028 +280%
TIM
81
Thornburg Investment Management
New Mexico
$8.29M +$8.25M +120,845 New
AG
82
Algert Global
California
$7.73M +$2.54M +37,204 +49%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$7.49M -$685K -10,037 -8%
BCM
84
BlueMar Capital Management
Florida
$7.41M +$149K +2,181 +2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$7.27M -$614K -8,998 -8%
LWIC
86
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.18M +$41K +600 +0.6%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$7.15M +$567K +8,310 +9%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$7.14M -$411K -6,014 -5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.07M -$467K -6,835 -6%
CB
90
Commerce Bank
Missouri
$6.96M +$491K +7,195 +8%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$6.86M -$89.4K -1,309 -1%
BBHC
92
Brown Brothers Harriman & Co
New York
$6.59M +$3.48M +50,953 +113%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$6.51M -$1.52M -22,318 -19%
RIM
94
Redwood Investment Management
Arizona
$6.46M +$361K +5,286 +6%
BPC
95
Banque Pictet & Cie
Switzerland
$6.42M +$252K +3,688 +4%
Brown Advisory
96
Brown Advisory
Maryland
$5.37M +$3.79M +55,445 +242%
CC
97
Carlson Capital
Texas
$5.23M +$5.21M +76,300 New
TPSF
98
Texas Permanent School Fund
Texas
$5.18M -$249K -3,640 -5%
RJA
99
Raymond James & Associates
Florida
$5.1M +$106K +1,559 +2%
Jane Street
100
Jane Street
New York
$5.01M +$4.05M +59,289 +432%

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.