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Wyndham Hotels & Resorts

392 hedge funds and large institutions have $5.6B invested in Wyndham Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.6M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

1% less funds holding

Funds holding: 394392 (-2)

3.84% less ownership

Funds ownership: 93.89%90.05% (-3.8%)

11% less capital invested

Capital invested by funds: $6.26B → $5.6B (-$668M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
392
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
44
Increased
119
Reduced
143
Closed
44
Calls
$13.6M
Puts
$12.6M
Net Calls
+$1M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$8.43M -$176K -2,246 -2%
LWIC
77
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.03M +$7.85K +100 +0.1%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$8.03M +$1.22M +15,599 +18%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.77M -$424K -5,400 -5%
GAM
80
Gotham Asset Management
New York
$7.76M +$3.44M +43,809 +76%
BPC
81
Banque Pictet & Cie
Switzerland
$7.57M -$299K -3,810 -4%
Renaissance Technologies
82
Renaissance Technologies
New York
$7.46M +$7.63M +97,200 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$7.45M +$521K +6,638 +6%
CII
84
Capital International Inc
California
$7.37M +$7.54M +96,049 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$7.26M +$7.38K +94 +0.1%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$7.17M -$507K -6,454 -6%
Barclays
87
Barclays
United Kingdom
$6.66M -$14M -178,302 -67%
AA
88
ALPS Advisors
Colorado
$6.44M +$983K +12,523 +18%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.36M -$442K -5,636 -6%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$6M -$284K -3,615 -4%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$5.81M +$5.54M +70,577 +1,388%
KCM
92
Kennedy Capital Management
Missouri
$5.76M -$167K -2,126 -3%
SSA
93
Schonfeld Strategic Advisors
New York
$5.74M -$15.2M -193,524 -72%
TPSF
94
Texas Permanent School Fund
Texas
$5.57M +$76.3K +972 +1%
UOC
95
UBS O'Connor
Illinois
$5.39M +$4.61M +58,747 +514%
NYLIM
96
New York Life Investment Management
New York
$5.35M +$4.72M +60,094 +628%
BCM
97
BlueMar Capital Management
Florida
$5.31M -$235K -2,991 -4%
EP
98
Edgestream Partners
New Jersey
$5.29M +$4.39M +55,989 +433%
RJA
99
Raymond James & Associates
Florida
$5.18M +$803K +10,224 +18%
CSS
100
Cubist Systematic Strategies
Connecticut
$4.99M +$4.53M +57,741 +787%

WH Hedge Fund Activity: Q1 2024 in Review

392 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2024, worth a combined $5.6B — down 11% from $6.26B a quarter earlier.

Fund positioning in WH was balanced in Q1 2024: 44 funds opened new positions, 44 closed out, 119 added to existing stakes and 143 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $61.7M. The largest seller was Morgan Stanley, cutting an estimated $166M.

  • 392 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2024, down from 394 in Q4 2023.
  • Funds reported $5.6B of Wyndham Hotels & Resorts stock for Q1 2024, down 11% quarter-over-quarter.
  • 44 funds opened new Wyndham Hotels & Resorts positions in Q1 2024 and 44 closed out, a net change of 0 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2024 was Gates Capital Management, an estimated $61.7M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2024 was Morgan Stanley, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2024.